First Trust Advisors’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
Q1 | $132M | Sell |
234,653
-1,458
| -0.6% | -$935K | 0.09% | 266 |
|
|
2025
Q4 | $160M | Buy |
236,111
+5,924
| +3% | +$4.03M | 0.12% | 210 |
|
|
2025
Q3 | $147M | Sell |
230,187
-24,366
| -10% | -$14.8M | 0.11% | 220 |
|
|
2025
Q2 | $137M | Buy |
254,553
+35,526
| +16% | +$17M | 0.11% | 224 |
|
|
2025
Q1 | $92M | Buy |
219,027
+5,921
| +3% | +$2.57M | 0.08% | 298 |
|
|
2024
Q4 | $88.1M | Buy |
213,106
+16,656
| +8% | +$7.31M | 0.08% | 308 |
|
|
2024
Q3 | $99.3M | Buy |
196,450
+27,012
| +16% | +$13.1M | 0.09% | 242 |
|
|
2024
Q2 | $82.6M | Sell |
169,438
-37,540
| -18% | -$18.8M | 0.08% | 253 |
|
|
2024
Q1 | $112M | Buy |
206,978
+48,126
| +30% | +$26.3M | 0.11% | 202 |
|
|
2023
Q4 | $88.2M | Sell |
158,852
-23,182
| -13% | -$10.9M | 0.1% | 257 |
|
|
2023
Q3 | $79.6M | Sell |
182,034
-24,165
| -12% | -$12.1M | 0.09% | 269 |
|
|
2023
Q2 | $104M | Buy |
206,199
+32,808
| +19% | +$15.7M | 0.12% | 217 |
|
|
2023
Q1 | $86.7M | Sell |
173,391
-1,954
| -1% | -$935K | 0.1% | 275 |
|
|
2022
Q4 | $71.5M | Sell |
175,345
-6,533
| -4% | -$2.54M | 0.09% | 368 |
|
|
2022
Q3 | $59.3M | Buy |
181,878
+52,777
| +41% | +$19.4M | 0.08% | 399 |
|
|
2022
Q2 | $45.3M | Sell |
129,101
-13,663
| -10% | -$5.57M | 0.06% | 469 |
|
|
2022
Q1 | $78.1M | Sell |
142,764
-32,778
| -19% | -$17.2M | 0.08% | 338 |
|
|
2021
Q4 | $116M | Sell |
175,542
-4,623
| -3% | -$2.9M | 0.11% | 216 |
|
|
2021
Q3 | $112M | Buy |
180,165
+42,648
| +31% | +$28.7M | 0.12% | 218 |
|
|
2021
Q2 | $86.8M | Sell |
137,517
-29,854
| -18% | -$16.5M | 0.09% | 278 |
|
|
2021
Q1 | $81.9M | Sell |
167,371
-7,962
| -5% | -$3.99M | 0.1% | 264 |
|
|
2020
Q4 | $87.6M | Buy |
175,333
+4,521
| +3% | +$2.02M | 0.12% | 216 |
|
|
2020
Q3 | $67.1M | Sell |
170,812
-25,976
| -13% | -$9.6M | 0.11% | 242 |
|
|
2020
Q2 | $65M | Buy |
196,788
+85,797
| +77% | +$24.8M | 0.11% | 224 |
|
|
2020
Q1 | $26.9M | Sell |
110,991
-61,524
| -36% | -$16.1M | 0.06% | 438 |
|
|
2019
Q4 | $45M | Sell |
172,515
-43,988
| -20% | -$11.6M | 0.08% | 415 |
|
|
2019
Q3 | $58.9M | Buy |
216,503
+74,798
| +53% | +$20.8M | 0.11% | 244 |
|
|
2019
Q2 | $39M | Sell |
141,705
-28,290
| -17% | -$6.97M | 0.07% | 341 |
|
|
2019
Q1 | $38M | Sell |
169,995
-102,285
| -38% | -$21.1M | 0.08% | 331 |
|
|
2018
Q4 | $50.6M | Buy |
272,280
+52,793
| +24% | +$10.8M | 0.12% | 208 |
|
|
2018
Q3 | $54.8M | Buy |
219,487
+2,980
| +1% | +$723K | 0.1% | 224 |
|
|
2018
Q2 | $47.2M | Buy |
216,507
+81,314
| +60% | +$16.8M | 0.1% | 230 |
|
|
2018
Q1 | $25.9M | Sell |
135,193
-23,539
| -15% | -$4.34M | 0.06% | 420 |
|
|
2017
Q4 | $24.8M | Sell |
158,732
-98,878
| -38% | -$15.6M | 0.06% | 450 |
|
|
2017
Q3 | $40.1M | Sell |
257,610
-69,141
| -21% | -$10.9M | 0.1% | 222 |
|
|
2017
Q2 | $52.7M | Sell |
326,751
-15,088
| -4% | -$2.45M | 0.14% | 158 |
|
|
2017
Q1 | $52.9M | Sell |
341,839
-26,592
| -7% | -$3.67M | 0.15% | 126 |
|
|
2016
Q4 | $43.2M | Buy |
368,431
+2,107
| +0.6% | +$240K | 0.13% | 167 |
|
|
2016
Q3 | $41.3M | Buy |
366,324
+106,246
| +41% | +$11.2M | 0.12% | 178 |
|
|
2016
Q2 | $24.2M | Buy |
260,078
+143,233
| +123% | +$12.3M | 0.08% | 340 |
|
|
2016
Q1 | $9.15M | Sell |
116,845
-773,069
| -87% | -$55.7M | 0.03% | 690 |
|
|
2015
Q4 | $64.9M | Buy |
889,914
+853,235
| +2,326% | +$60.9M | 0.17% | 132 |
|
|
2015
Q3 | $2.72M | Sell |
36,679
-822,338
| -96% | -$58.9M | 0.01% | 1225 |
|
|
2015
Q2 | $55.1M | Sell |
859,017
-47,895
| -5% | -$3.32M | 0.14% | 145 |
|
|
2015
Q1 | $70M | Buy |
906,912
+836,910
| +1,196% | +$65.1M | 0.21% | 102 |
|
|
2014
Q4 | $5.19M | Sell |
70,002
-655,586
| -90% | -$46M | 0.02% | 1018 |
|
|
2014
Q3 | $42.7M | Buy |
725,588
+73,180
| +11% | +$4.63M | 0.17% | 117 |
|
|
2014
Q2 | $43.6M | Buy |
652,408
+424,378
| +186% | +$27M | 0.18% | 111 |
|
|
2014
Q1 | $13.8M | Buy |
228,030
+154,768
| +211% | +$9.22M | 0.06% | 506 |
|
|
2013
Q4 | $3.9M | Buy |
73,262
+17,724
| +32% | +$933K | 0.02% | 1066 |
|
|
2013
Q3 | $2.77M | Buy |
55,538
+834
| +2% | +$40.1K | 0.02% | 1112 |
|
|
2013
Q2 | $2.45M | Buy |
+54,704
| New | +$2.39M | 0.02% | 1096 |
|
Other funds holding IDXX
VCM
VPM
First Trust Advisors's IDXX Position: Q1 2026 in Review
First Trust Advisors reduced its Idexx Laboratories (IDXX) stake by 0.62% in Q1 2026, selling an estimated $935K and leaving 234,653 shares worth $132M. The position accounts for 0.09% of the portfolio, ranked #266.
First Trust Advisors first reported a position in IDXX in Q2 2013 and has held it in 52 quarters since. The position peaked at $160M in Q4 2025. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.
- First Trust Advisors held 234,653 shares of Idexx Laboratories worth $132M as of Q1 2026.
- First Trust Advisors sold 1,458 Idexx Laboratories shares in Q1 2026, an estimated $935K.
- Idexx Laboratories made up 0.09% of First Trust Advisors's portfolio in Q1 2026, its #266 holding.
- First Trust Advisors first reported a position in Idexx Laboratories in Q2 2013 and has held it in 52 quarters since.
- First Trust Advisors's Idexx Laboratories position peaked at $160M in Q4 2025.
- 1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.