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Frazier Financial Advisors’s Idexx Laboratories IDXX Stock Holding History

Frazier Financial 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 		$5.26K Hold
10
– – ﹤0.01% 485
2026
Q1 		$5.62K Hold
10
– – ﹤0.01% 496
2025
Q4 		$6.77K Hold
10
– – ﹤0.01% 420
2025
Q3 		$6.39K Hold
10
– – ﹤0.01% 419
2025
Q2 		$5.36K Hold
10
– – ﹤0.01% 445
2025
Q1 		$4.2K Hold
10
– – ﹤0.01% 454
2024
Q4 		$4.13K Hold
10
– – ﹤0.01% 468
2024
Q3 		$5.05K Hold
10
– – ﹤0.01% 529
2024
Q2 		$4.87K Hold
10
– – ﹤0.01% 624
2024
Q1 		$5.4K Hold
10
– – ﹤0.01% 578
2023
Q4 		$5.55K Buy
+10
New +$4.7K ﹤0.01% 471

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Frazier Financial Advisors's IDXX Position: Q2 2026 in Review

Frazier Financial Advisors held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 10 shares worth $5.26K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Frazier Financial Advisors first reported a position in IDXX in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.77K in Q4 2025. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Frazier Financial Advisors held 10 shares of Idexx Laboratories worth $5.26K as of Q2 2026.
  • Frazier Financial Advisors left its Idexx Laboratories share count unchanged in Q2 2026.
  • Idexx Laboratories made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #485 holding.
  • Frazier Financial Advisors first reported a position in Idexx Laboratories in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Idexx Laboratories position peaked at $6.77K in Q4 2025.
  • 1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.