Dana Investment Advisors’s Idexx Laboratories IDXX Stock Holding History

Dana Investment Advisors’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 Q2	$516K	Hold	980	–	–	0.01%	474
2026 Q1	$551K	Hold	980	–	–	0.02%	460
2025 Q4	$663K	Hold	980	–	–	0.02%	441
2025 Q3	$626K	Hold	980	–	–	0.02%	444
2025 Q2	$526K	Hold	980	–	–	0.02%	449
2025 Q1	$412K	Hold	980	–	–	0.01%	470
2024 Q4	$405K	Hold	980	–	–	0.01%	475
2024 Q3	$495K	Hold	980	–	–	0.02%	449
2024 Q2	$477K	Hold	980	–	–	0.02%	439
2024 Q1	$529K	Sell	980 -60	-6%	-$32.8K	0.02%	432
2023 Q4	$577K	Buy	1,040 +60	+6%	+$28.2K	0.03%	310
2023 Q3	$429K	Hold	980	–	–	0.02%	331
2023 Q2	$492K	Hold	980	–	–	0.02%	318
2023 Q1	$490K	Hold	980	–	–	0.02%	312
2022 Q4	$400K	Hold	980	–	–	0.02%	339
2022 Q3	$319K	Hold	980	–	–	0.02%	353
2022 Q2	$344K	Buy	+980	New	+$400K	0.02%	362

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dana Investment Advisors's IDXX Position: Q2 2026 in Review

Dana Investment Advisors held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 980 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #474.

Dana Investment Advisors first reported a position in IDXX in Q2 2022 and has held it in 17 quarters since. The position peaked at $663K in Q4 2025. 1,296 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Dana Investment Advisors held 980 shares of Idexx Laboratories worth $516K as of Q2 2026.
Dana Investment Advisors left its Idexx Laboratories share count unchanged in Q2 2026.
Idexx Laboratories made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #474 holding.
Dana Investment Advisors first reported a position in Idexx Laboratories in Q2 2022 and has held it in 17 quarters since.
Dana Investment Advisors's Idexx Laboratories position peaked at $663K in Q4 2025.
1,296 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.