Howard Bailey Securities’s Idexx Laboratories IDXX Stock Holding History

Howard Bailey Securities’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	$219K	Sell	416 -30	-7%	-$16.8K	0.08%	113
2026 Q1	$251K	Sell	446 -326	-42%	-$209K	0.1%	108
2025 Q4	$522K	Sell	772 -23	-3%	-$15.7K	0.21%	67
2025 Q3	$508K	Sell	795 -143	-15%	-$86.8K	0.14%	79
2025 Q2	$503K	Buy	938 +13	+1%	+$6.22K	0.16%	73
2025 Q1	$388K	Sell	925 -169	-15%	-$73.4K	0.13%	95
2024 Q4	$452K	Buy	1,094 +198	+22%	+$86.8K	0.17%	78
2024 Q3	$453K	Buy	+896	New	+$435K	0.17%	82

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Howard Bailey Securities's IDXX Position: Q2 2026 in Review

Howard Bailey Securities reduced its Idexx Laboratories (IDXX) stake by 6.7% in Q2 2026, selling an estimated $16.8K and leaving 416 shares worth $219K. The position accounts for 0.08% of the portfolio, ranked #113.

Howard Bailey Securities first reported a position in IDXX in Q3 2024 and has held it in 8 quarters since. The position peaked at $522K in Q4 2025. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Howard Bailey Securities held 416 shares of Idexx Laboratories worth $219K as of Q2 2026.
Howard Bailey Securities sold 30 Idexx Laboratories shares in Q2 2026, an estimated $16.8K.
Idexx Laboratories made up 0.08% of Howard Bailey Securities's portfolio in Q2 2026, its #113 holding.
Howard Bailey Securities first reported a position in Idexx Laboratories in Q3 2024 and has held it in 8 quarters since.
Howard Bailey Securities's Idexx Laboratories position peaked at $522K in Q4 2025.
1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.