Integrated Wealth Concepts’s Idexx Laboratories IDXX Stock Holding History

Integrated Wealth Concepts’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 Q1	$6.37M	Buy	11,339 +10,966	+2,940%	+$7.03M	0.05%	352
2025 Q4	$253K	Sell	373 -12,730	-97%	-$8.67M	﹤0.01%	1398
2025 Q3	$8.37M	Sell	13,103 -1,542	-11%	-$936K	0.07%	253
2025 Q2	$7.85M	Buy	14,645 +4,862	+50%	+$2.32M	0.08%	238
2025 Q1	$4.11M	Buy	9,783 +73	+0.8%	+$31.7K	0.05%	360
2024 Q4	$4.01M	Buy	+9,710	New	+$4.26M	0.05%	338
2022 Q1	–	Sell	-322	Closed	-$212K	–	999
2021 Q4	$212K	Buy	+322	New	+$202K	0.01%	915
2021 Q3	–	Sell	-701	Closed	-$443K	–	964
2021 Q2	$443K	Sell	701 -15	-2%	-$8.28K	0.02%	555
2021 Q1	$350K	Buy	716 +82	+13%	+$41.1K	0.01%	551
2020 Q4	$317K	Buy	634 +35	+6%	+$15.7K	0.02%	506
2020 Q3	$235K	Buy	+599	New	+$221K	0.01%	510

Other funds holding IDXX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integrated Wealth Concepts's IDXX Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Idexx Laboratories (IDXX) stake by 2,940% in Q1 2026, buying an estimated $7.03M and bringing the position to 11,339 shares worth $6.37M. The position accounts for 0.05% of the portfolio, ranked #352.

Integrated Wealth Concepts first reported a position in IDXX in Q3 2020 and has held it in 11 quarters since. The position peaked at $8.37M in Q3 2025. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

Integrated Wealth Concepts held 11,339 shares of Idexx Laboratories worth $6.37M as of Q1 2026.
Integrated Wealth Concepts bought 10,966 Idexx Laboratories shares in Q1 2026, an estimated $7.03M.
Idexx Laboratories made up 0.05% of Integrated Wealth Concepts's portfolio in Q1 2026, its #352 holding.
Integrated Wealth Concepts first reported a position in Idexx Laboratories in Q3 2020 and has held it in 11 quarters since.
Integrated Wealth Concepts's Idexx Laboratories position peaked at $8.37M in Q3 2025.
1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.