DWM
IDXX icon

Dakota Wealth Management’s Idexx Laboratories IDXX Stock Holding History

Dakota Wealth Management’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,154
Closed -$2.81M – 800
2025
Q4 		$2.81M Sell
4,154
-89
-2% -$60.6K 0.05% 240
2025
Q3 		$2.71M Buy
4,243
+2,015
+90% +$1.22M 0.05% 216
2025
Q2 		$1.19M Buy
2,228
+778
+54% +$372K 0.03% 353
2025
Q1 		$609K Sell
1,450
-256
-15% -$111K 0.01% 477
2024
Q4 		$705K Buy
1,706
+343
+25% +$150K 0.02% 433
2024
Q3 		$689K Sell
1,363
-72
-5% -$35K 0.02% 444
2024
Q2 		$699K Sell
1,435
-1
-0.1% -$502 0.02% 440
2024
Q1 		$775K Sell
1,436
-57
-4% -$31.1K 0.02% 412
2023
Q4 		$829K Sell
1,493
-163
-10% -$76.5K 0.03% 341
2023
Q3 		$724K Sell
1,656
-69
-4% -$34.4K 0.03% 336
2023
Q2 		$866K Sell
1,725
-576
-25% -$276K 0.04% 275
2023
Q1 		$1.15M Buy
2,301
+588
+34% +$281K 0.08% 209
2022
Q4 		$699K Buy
1,713
+68
+4% +$26.4K 0.05% 284
2022
Q3 		$536K Buy
1,645
+139
+9% +$51.1K 0.04% 325
2022
Q2 		$528K Buy
1,506
+1,075
+249% +$438K 0.05% 276
2022
Q1 		$235K Sell
431
-846
-66% -$445K 0.02% 388
2021
Q4 		$841K Buy
+1,277
New +$802K 0.09% 176

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dakota Wealth Management's IDXX Position: Q1 2026 in Review

Dakota Wealth Management sold out of Idexx Laboratories (IDXX) in Q1 2026, closing a stake of 4,154 shares — an estimated $2.81M sold.

Dakota Wealth Management first reported a position in IDXX in Q4 2021 and held it in 17 quarters. The position peaked at $2.81M in Q4 2025. 1,316 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • Dakota Wealth Management reported no remaining Idexx Laboratories position as of Q1 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 4,154 Idexx Laboratories shares in Q1 2026, an estimated $2.81M.
  • Dakota Wealth Management first reported a position in Idexx Laboratories in Q4 2021 and held it in 17 quarters.
  • Dakota Wealth Management's Idexx Laboratories position peaked at $2.81M in Q4 2025.
  • 1,316 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.