Dougherty Wealth Advisers’s Idexx Laboratories IDXX Stock Holding History

Dougherty Wealth Advisers’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	$96.3K	Hold	183	–	–	0.05%	71
2026 Q1	$103K	Hold	183	–	–	0.07%	64
2025 Q4	$124K	Hold	183	–	–	0.07%	63
2025 Q3	$117K	Hold	183	–	–	0.08%	57
2025 Q2	$98.2K	Hold	183	–	–	0.07%	61
2025 Q1	$76.9K	Hold	183	–	–	0.06%	66
2024 Q4	$75.7K	Hold	183	–	–	0.06%	66
2024 Q3	$92.5K	Sell	183 -7	-4%	-$3.4K	0.07%	60
2024 Q2	$92.6K	Hold	190	–	–	0.08%	58
2024 Q1	$103K	Hold	190	–	–	0.09%	58
2023 Q4	$105K	Hold	190	–	–	0.1%	57
2023 Q3	$83.1K	Hold	190	–	–	0.1%	60
2023 Q2	$95.4K	Hold	190	–	–	0.13%	55
2023 Q1	$95K	Hold	190	–	–	0.14%	58
2022 Q4	$77.5K	Hold	190	–	–	0.13%	71
2022 Q3	$62K	Hold	190	–	–	0.12%	70
2022 Q2	$67K	Hold	190	–	–	0.13%	70
2022 Q1	$104K	Hold	190	–	–	0.16%	67
2021 Q4	$125K	Hold	190	–	–	0.17%	63
2021 Q3	$118K	Hold	190	–	–	0.18%	65
2021 Q2	$120K	Hold	190	–	–	0.18%	66
2021 Q1	$93K	Hold	190	–	–	0.14%	72
2020 Q4	$95K	Hold	190	–	–	0.15%	67
2020 Q3	$75K	Hold	190	–	–	0.26%	72
2020 Q2	$63K	Hold	190	–	–	0.23%	85
2020 Q1	$46K	Hold	190	–	–	0.18%	97
2019 Q4	$50K	Hold	190	–	–	0.15%	106
2019 Q3	$52K	Hold	190	–	–	0.17%	102
2019 Q2	$52K	Hold	190	–	–	0.15%	112
2019 Q1	$42K	Hold	190	–	–	0.14%	117
2018 Q4	$39K	Buy	+190	New	+$39K	0.13%	123

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

Dougherty Wealth Advisers's IDXX Position: Q2 2026 in Review

Dougherty Wealth Advisers held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 183 shares worth $96.3K. The position accounts for 0.05% of the portfolio, ranked #71.

Dougherty Wealth Advisers first reported a position in IDXX in Q4 2018 and has held it in 31 quarters since. The position peaked at $125K in Q4 2021. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Dougherty Wealth Advisers held 183 shares of Idexx Laboratories worth $96.3K as of Q2 2026.
Dougherty Wealth Advisers left its Idexx Laboratories share count unchanged in Q2 2026.
Idexx Laboratories made up 0.05% of Dougherty Wealth Advisers's portfolio in Q2 2026, its #71 holding.
Dougherty Wealth Advisers first reported a position in Idexx Laboratories in Q4 2018 and has held it in 31 quarters since.
Dougherty Wealth Advisers's Idexx Laboratories position peaked at $125K in Q4 2021.
1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.