Envestnet Asset Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $80.7M | Sell |
153,244
-29,853
| -16% | -$16.7M | 0.02% | 653 |
|
|
2026
Q1 | $103M | Buy |
183,097
+3,198
| +2% | +$2.05M | 0.03% | 522 |
|
|
2025
Q4 | $122M | Sell |
179,899
-22,022
| -11% | -$15M | 0.04% | 442 |
|
|
2025
Q3 | $129M | Sell |
201,921
-28,990
| -13% | -$17.6M | 0.04% | 434 |
|
|
2025
Q2 | $124M | Buy |
230,911
+69,082
| +43% | +$33M | 0.04% | 432 |
|
|
2025
Q1 | $68M | Buy |
161,829
+12,255
| +8% | +$5.32M | 0.02% | 595 |
|
|
2024
Q4 | $61.8M | Sell |
149,574
-43,142
| -22% | -$18.9M | 0.02% | 612 |
|
|
2024
Q3 | $97.4M | Sell |
192,716
-23,504
| -11% | -$11.4M | 0.03% | 481 |
|
|
2024
Q2 | $105M | Buy |
216,220
+13,532
| +7% | +$6.79M | 0.04% | 437 |
|
|
2024
Q1 | $109M | Sell |
202,688
-9,477
| -4% | -$5.18M | 0.04% | 422 |
|
|
2023
Q4 | $118M | Buy |
212,165
+687
| +0.3% | +$323K | 0.05% | 367 |
|
|
2023
Q3 | $92.5M | Buy |
211,478
+37,278
| +21% | +$18.6M | 0.04% | 405 |
|
|
2023
Q2 | $87.5M | Sell |
174,200
-663
| -0.4% | -$318K | 0.04% | 374 |
|
|
2023
Q1 | $87.4M | Buy |
174,863
+2,930
| +2% | +$1.4M | 0.04% | 358 |
|
|
2022
Q4 | $70.1M | Buy |
171,933
+3,065
| +2% | +$1.19M | 0.04% | 389 |
|
|
2022
Q3 | $55M | Buy |
168,868
+10,328
| +7% | +$3.79M | 0.03% | 414 |
|
|
2022
Q2 | $55.6M | Buy |
158,540
+9,073
| +6% | +$3.7M | 0.03% | 409 |
|
|
2022
Q1 | $81.8M | Buy |
149,467
+9,232
| +7% | +$4.86M | 0.04% | 353 |
|
|
2021
Q4 | $92.3M | Buy |
140,235
+3,391
| +2% | +$2.13M | 0.05% | 330 |
|
|
2021
Q3 | $85.1M | Sell |
136,844
-10,868
| -7% | -$7.3M | 0.05% | 329 |
|
|
2021
Q2 | $93.3M | Sell |
147,712
-9,089
| -6% | -$5.02M | 0.05% | 297 |
|
|
2021
Q1 | $76.7M | Buy |
156,801
+40,900
| +35% | +$20.5M | 0.05% | 304 |
|
|
2020
Q4 | $57.9M | Buy |
115,901
+18,557
| +19% | +$8.3M | 0.04% | 309 |
|
|
2020
Q3 | $38.3M | Buy |
97,344
+11,487
| +13% | +$4.25M | 0.03% | 366 |
|
|
2020
Q2 | $28.3M | Buy |
85,857
+32,259
| +60% | +$9.34M | 0.03% | 419 |
|
|
2020
Q1 | $13M | Sell |
53,598
-14,805
| -22% | -$3.86M | 0.02% | 586 |
|
|
2019
Q4 | $17.9M | Sell |
68,403
-21,635
| -24% | -$5.7M | 0.02% | 566 |
|
|
2019
Q3 | $24.5M | Buy |
90,038
+46,530
| +107% | +$12.9M | 0.03% | 431 |
|
|
2019
Q2 | $12M | Sell |
43,508
-15,340
| -26% | -$3.78M | 0.02% | 652 |
|
|
2019
Q1 | $13.2M | Buy |
58,848
+6,129
| +12% | +$1.27M | 0.02% | 588 |
|
|
2018
Q4 | $9.81M | Buy |
52,719
+23,169
| +78% | +$4.75M | 0.02% | 615 |
|
|
2018
Q3 | $7.38M | Sell |
29,550
-97
| -0.3% | -$23.5K | 0.01% | 358 |
|
|
2018
Q2 | $6.46M | Buy |
29,647
+22,278
| +302% | +$4.59M | 0.01% | 423 |
|
|
2018
Q1 | $1.42M | Sell |
7,369
-19,413
| -72% | -$3.58M | ﹤0.01% | 828 |
|
|
2017
Q4 | $4.19M | Buy |
26,782
+1,487
| +6% | +$234K | 0.01% | 653 |
|
|
2017
Q3 | $3.93M | Sell |
25,295
-900
| -3% | -$142K | 0.01% | 646 |
|
|
2017
Q2 | $4.23M | Sell |
26,195
-8,001
| -23% | -$1.3M | 0.01% | 627 |
|
|
2017
Q1 | $5.29M | Sell |
34,196
-220
| -0.6% | -$30.3K | 0.02% | 558 |
|
|
2016
Q4 | $4.03M | Buy |
34,416
+3,331
| +11% | +$380K | 0.01% | 627 |
|
|
2016
Q3 | $3.5M | Sell |
31,085
-24,101
| -44% | -$2.54M | 0.01% | 723 |
|
|
2016
Q2 | $5.13M | Buy |
55,186
+5,856
| +12% | +$503K | 0.02% | 610 |
|
|
2016
Q1 | $3.86M | Buy |
49,330
+2,045
| +4% | +$147K | 0.02% | 691 |
|
|
2015
Q4 | $3.45M | Buy |
47,285
+5,703
| +14% | +$407K | 0.02% | 721 |
|
|
2015
Q3 | $3.09M | Buy |
41,582
+11,801
| +40% | +$845K | 0.02% | 755 |
|
|
2015
Q2 | $1.91M | Sell |
29,781
-255
| -0.8% | -$17.7K | 0.01% | 1075 |
|
|
2015
Q1 | $2.32M | Buy |
30,036
+29,338
| +4,203% | +$2.28M | 0.01% | 900 |
|
|
2014
Q4 | $52K | Buy |
+698
| New | +$48.9K | ﹤0.01% | 1404 |
|
|
2014
Q2 | – | Sell |
-52
| Closed | -$3K | – | 2754 |
|
|
2014
Q1 | $3K | Buy |
+52
| New | +$3.1K | ﹤0.01% | 2212 |
|
|
2013
Q4 | – | Sell |
-1,126
| Closed | -$56K | – | 2498 |
|
|
2013
Q3 | $56K | Buy |
1,126
+188
| +20% | +$9.04K | ﹤0.01% | 1169 |
|
|
2013
Q2 | $42K | Buy |
+938
| New | +$41K | ﹤0.01% | 1212 |
|
Other funds holding IDXX
Envestnet Asset Management's IDXX Position: Q2 2026 in Review
Envestnet Asset Management reduced its Idexx Laboratories (IDXX) stake by 16% in Q2 2026, selling an estimated $16.7M and leaving 153,244 shares worth $80.7M. The position accounts for 0.02% of the portfolio, ranked #653.
Envestnet Asset Management first reported a position in IDXX in Q2 2013 and has held it in 50 quarters since. The position peaked at $129M in Q3 2025. 1,303 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.
- Envestnet Asset Management held 153,244 shares of Idexx Laboratories worth $80.7M as of Q2 2026.
- Envestnet Asset Management sold 29,853 Idexx Laboratories shares in Q2 2026, an estimated $16.7M.
- Idexx Laboratories made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #653 holding.
- Envestnet Asset Management first reported a position in Idexx Laboratories in Q2 2013 and has held it in 50 quarters since.
- Envestnet Asset Management's Idexx Laboratories position peaked at $129M in Q3 2025.
- 1,303 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.