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Exencial Wealth Advisors’s Idexx Laboratories IDXX Stock Holding History

Exencial Wealth 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
Q1 		$367K Sell
652
-22
-3% -$14.1K 0.01% 451
2025
Q4 		$456K Buy
674
+14
+2% +$9.53K 0.01% 409
2025
Q3 		$421K Buy
660
+10
+2% +$6.07K 0.01% 408
2025
Q2 		$349K Buy
650
+4
+0.6% +$1.91K 0.01% 420
2025
Q1 		$271K Buy
646
+16
+3% +$6.95K 0.01% 437
2024
Q4 		$260K Sell
630
-11
-2% -$4.83K 0.01% 449
2024
Q3 		$324K Buy
641
+11
+2% +$5.34K 0.01% 425
2024
Q2 		$307K Sell
630
-2
-0.3% -$1K 0.01% 426
2024
Q1 		$341K Sell
632
-6
-0.9% -$3.28K 0.01% 421
2023
Q4 		$354K Buy
638
+6
+0.9% +$2.82K 0.01% 403
2023
Q3 		$276K Buy
632
+13
+2% +$6.48K 0.01% 373
2023
Q2 		$311K Sell
619
-344
-36% -$165K 0.01% 361
2023
Q1 		$482K Sell
963
-9
-0.9% -$4.31K 0.02% 286
2022
Q4 		$397K Buy
972
+214
+28% +$83.1K 0.02% 322
2022
Q3 		$247K Buy
758
+4
+0.5% +$1.47K 0.01% 362
2022
Q2 		$264K Buy
754
+3
+0.4% +$1.22K 0.01% 364
2022
Q1 		$411K Buy
+751
New +$395K 0.02% 309
2021
Q3 		– Sell
-998
Closed -$630K – 380
2021
Q2 		$630K Buy
998
+303
+44% +$167K 0.03% 280
2021
Q1 		$340K Sell
695
-225
-24% -$113K 0.02% 336
2020
Q4 		$460K Sell
920
-300
-25% -$134K 0.03% 250
2020
Q3 		$480K Buy
1,220
+200
+20% +$73.9K 0.03% 259
2020
Q2 		$337K Buy
+1,020
New +$295K 0.03% 254
2020
Q1 		– Sell
-820
Closed -$214K – 253
2019
Q4 		$214K Hold
820
– – 0.04% 251
2019
Q3 		$223K Sell
820
-210
-20% -$58.4K 0.05% 228
2019
Q2 		$284K Buy
+1,030
New +$254K 0.07% 184

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

Exencial Wealth Advisors's IDXX Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Idexx Laboratories (IDXX) stake by 3.3% in Q1 2026, selling an estimated $14.1K and leaving 652 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #451.

Exencial Wealth Advisors first reported a position in IDXX in Q2 2019 and has held it in 25 quarters since. The position peaked at $630K in Q2 2021. 1,316 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • Exencial Wealth Advisors held 652 shares of Idexx Laboratories worth $367K as of Q1 2026.
  • Exencial Wealth Advisors sold 22 Idexx Laboratories shares in Q1 2026, an estimated $14.1K.
  • Idexx Laboratories made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #451 holding.
  • Exencial Wealth Advisors first reported a position in Idexx Laboratories in Q2 2019 and has held it in 25 quarters since.
  • Exencial Wealth Advisors's Idexx Laboratories position peaked at $630K in Q2 2021.
  • 1,316 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.