IMA Advisory Services’s Idexx Laboratories IDXX Stock Holding History

IMA Advisory 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	$526	Hold	1	–	–	﹤0.01%	1261
2026 Q1	$561	Hold	1	–	–	﹤0.01%	850
2025 Q4	$676	Hold	1	–	–	﹤0.01%	826
2025 Q3	$639	Hold	1	–	–	﹤0.01%	390
2025 Q2	$536	Buy	+1	New	+$478	﹤0.01%	391
2023 Q4	–	Sell	-19	Closed	-$8.31K	–	159
2023 Q3	$8.31K	Hold	19	–	–	﹤0.01%	249
2023 Q2	$9.54K	Hold	19	–	–	﹤0.01%	251
2023 Q1	$9.5K	Hold	19	–	–	﹤0.01%	244
2022 Q4	$7.75K	Hold	19	–	–	﹤0.01%	269
2022 Q3	$6K	Hold	19	–	–	﹤0.01%	273
2022 Q2	$7K	Hold	19	–	–	﹤0.01%	272
2022 Q1	$10K	Hold	19	–	–	﹤0.01%	244
2021 Q4	$13K	Hold	19	–	–	﹤0.01%	238
2021 Q3	$12K	Hold	19	–	–	﹤0.01%	227
2021 Q2	$12K	Hold	19	–	–	﹤0.01%	226
2021 Q1	$9K	Hold	19	–	–	﹤0.01%	236
2020 Q4	$9K	Hold	19	–	–	﹤0.01%	222
2020 Q3	$7K	Hold	19	–	–	﹤0.01%	223
2020 Q2	$6K	Hold	19	–	–	﹤0.01%	218
2020 Q1	$5K	Hold	19	–	–	﹤0.01%	224
2019 Q4	$5K	Hold	19	–	–	﹤0.01%	251
2019 Q3	$5K	Hold	19	–	–	﹤0.01%	253
2019 Q2	$5K	Hold	19	–	–	﹤0.01%	242
2019 Q1	$4K	Hold	19	–	–	﹤0.01%	243
2018 Q4	$4K	Hold	19	–	–	﹤0.01%	260
2018 Q3	$5K	Hold	19	–	–	﹤0.01%	255
2018 Q2	$4K	Buy	+19	New	+$3.92K	﹤0.01%	347

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 $3.38T AUM 44.17% 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

IMA Advisory Services's IDXX Position: Q2 2026 in Review

IMA Advisory Services held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 1 share worth $526. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

IMA Advisory Services first reported a position in IDXX in Q2 2018 and has held it in 27 quarters since. The position peaked at $13K in Q4 2021. 1,306 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

IMA Advisory Services held 1 share of Idexx Laboratories worth $526 as of Q2 2026.
IMA Advisory Services left its Idexx Laboratories share count unchanged in Q2 2026.
Idexx Laboratories made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #1261 holding.
IMA Advisory Services first reported a position in Idexx Laboratories in Q2 2018 and has held it in 27 quarters since.
IMA Advisory Services's Idexx Laboratories position peaked at $13K in Q4 2021.
1,306 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.