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Hantz Financial Services’s Idexx Laboratories IDXX Stock Holding History

Hantz Financial Services’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 		$4.86M Sell
9,231
-36
-0.4% -$20.2K 0.07% 191
2026
Q1 		$5.21M Sell
9,267
-17,350
-65% -$11.1M 0.08% 175
2025
Q4 		$18M Sell
26,617
-2,148
-7% -$1.46M 0.27% 57
2025
Q3 		$18.4M Sell
28,765
-3,876
-12% -$2.35M 0.28% 61
2025
Q2 		$17.5M Buy
32,641
+24,633
+308% +$11.8M 0.28% 67
2025
Q1 		$3.36M Buy
8,008
+270
+3% +$117K 0.06% 253
2024
Q4 		$3.2M Buy
7,738
+800
+12% +$351K 0.06% 260
2024
Q3 		$3.5M Sell
6,938
-113
-2% -$54.9K 0.06% 254
2024
Q2 		$3.44M Buy
7,051
+1,407
+25% +$706K 0.07% 253
2024
Q1 		$3.05M Sell
5,644
-349
-6% -$191K 0.06% 276
2023
Q4 		$3.33M Sell
5,993
-320
-5% -$150K 0.07% 270
2023
Q3 		$2.76M Sell
6,313
-13
-0.2% -$6.48K 0.07% 266
2023
Q2 		$3.18M Sell
6,326
-97
-2% -$46.5K 0.08% 253
2023
Q1 		$3.21M Buy
6,423
+465
+8% +$223K 0.09% 242
2022
Q4 		$2.43M Buy
5,958
+5,932
+22,815% +$2.3M 0.07% 265
2022
Q3 		$8K Sell
26
-27
-51% -$9.92K ﹤0.01% 776
2022
Q2 		$19K Sell
53
-226
-81% -$92.2K ﹤0.01% 668
2022
Q1 		$153K Sell
279
-995
-78% -$523K ﹤0.01% 541
2021
Q4 		$839K Sell
1,274
-58
-4% -$36.4K 0.02% 388
2021
Q3 		$828K Sell
1,332
-38
-3% -$25.5K 0.03% 359
2021
Q2 		$865K Buy
1,370
+224
+20% +$124K 0.03% 339
2021
Q1 		$561K Buy
1,146
+289
+34% +$145K 0.02% 355
2020
Q4 		$428K Buy
857
+616
+256% +$276K 0.02% 341
2020
Q3 		$95K Buy
+241
New +$89.1K ﹤0.01% 437

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

Hantz Financial Services's IDXX Position: Q2 2026 in Review

Hantz Financial Services reduced its Idexx Laboratories (IDXX) stake by 0.39% in Q2 2026, selling an estimated $20.2K and leaving 9,231 shares worth $4.86M. The position accounts for 0.07% of the portfolio, ranked #191.

Hantz Financial Services first reported a position in IDXX in Q3 2020 and has held it in 24 quarters since. The position peaked at $18.4M in Q3 2025. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Hantz Financial Services held 9,231 shares of Idexx Laboratories worth $4.86M as of Q2 2026.
  • Hantz Financial Services sold 36 Idexx Laboratories shares in Q2 2026, an estimated $20.2K.
  • Idexx Laboratories made up 0.07% of Hantz Financial Services's portfolio in Q2 2026, its #191 holding.
  • Hantz Financial Services first reported a position in Idexx Laboratories in Q3 2020 and has held it in 24 quarters since.
  • Hantz Financial Services's Idexx Laboratories position peaked at $18.4M in Q3 2025.
  • 1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.