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 Q2	$5.93M	Sell	11,257 -82	-0.7%	-$46K	0.04%	420
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 $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

Integrated Wealth Concepts's IDXX Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Idexx Laboratories (IDXX) stake by 0.72% in Q2 2026, selling an estimated $46K and leaving 11,257 shares worth $5.93M. The position accounts for 0.04% of the portfolio, ranked #420.

Integrated Wealth Concepts first reported a position in IDXX in Q3 2020 and has held it in 12 quarters since. The position peaked at $8.37M in Q3 2025. 1,305 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Integrated Wealth Concepts held 11,257 shares of Idexx Laboratories worth $5.93M as of Q2 2026.
Integrated Wealth Concepts sold 82 Idexx Laboratories shares in Q2 2026, an estimated $46K.
Idexx Laboratories made up 0.04% of Integrated Wealth Concepts's portfolio in Q2 2026, its #420 holding.
Integrated Wealth Concepts first reported a position in Idexx Laboratories in Q3 2020 and has held it in 12 quarters since.
Integrated Wealth Concepts's Idexx Laboratories position peaked at $8.37M in Q3 2025.
1,305 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.