JFG
IDXX icon

Jefferies Financial Group’s Idexx Laboratories IDXX Stock Holding History

Jefferies Financial Group’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 		$789K Sell
1,498
-805
-35% -$452K 0.01% 1072
2026
Q1 		$1.29M Sell
2,303
-17,769
-89% -$11.4M 0.01% 820
2025
Q4 		$13.6M Sell
20,072
-393
-2% -$268K 0.07% 263
2025
Q3 		$13.1M Sell
20,465
-1,173
-5% -$712K 0.06% 193
2025
Q2 		$11.6M Buy
21,638
+2,099
+11% +$1M 0.1% 144
2025
Q1 		$8.21M Sell
19,539
-7,067
-27% -$3.07M 0.07% 188
2024
Q4 		$11M Buy
26,606
+14,711
+124% +$6.45M 0.07% 208
2024
Q3 		$6.01M Buy
11,895
+635
+6% +$308K 0.04% 272
2024
Q2 		$5.49M Sell
11,260
-1,880
-14% -$944K 0.06% 267
2024
Q1 		$7.09M Sell
13,140
-6,793
-34% -$3.71M 0.07% 220
2023
Q4 		$11.1M Buy
19,933
+16,915
+560% +$7.94M 0.07% 203
2023
Q3 		$1.32M Buy
3,018
+1,381
+84% +$689K 0.01% 743
2023
Q2 		$822K Sell
1,637
-4,201
-72% -$2.01M 0.01% 1001
2023
Q1 		$2.92M Buy
5,838
+138
+2% +$66K 0.02% 535
2022
Q4 		$2.33M Buy
+5,700
New +$2.21M 0.02% 605

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 $3.38T AUM 44.17% 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

Jefferies Financial Group's IDXX Position: Q2 2026 in Review

Jefferies Financial Group reduced its Idexx Laboratories (IDXX) stake by 35% in Q2 2026, selling an estimated $452K and leaving 1,498 shares worth $789K. The position accounts for 0.01% of the portfolio, ranked #1072.

Jefferies Financial Group first reported a position in IDXX in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.6M in Q4 2025. 1,306 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Jefferies Financial Group held 1,498 shares of Idexx Laboratories worth $789K as of Q2 2026.
  • Jefferies Financial Group sold 805 Idexx Laboratories shares in Q2 2026, an estimated $452K.
  • Idexx Laboratories made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1072 holding.
  • Jefferies Financial Group first reported a position in Idexx Laboratories in Q4 2022 and has held it in 15 quarters since.
  • Jefferies Financial Group's Idexx Laboratories position peaked at $13.6M in Q4 2025.
  • 1,306 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.