Jones Financial Companies
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Jones Financial Companies’s Idexx Laboratories IDXX Stock Holding History

Jones Financial Companies’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 		$31.8M Buy
57,674
+18,262
+46% +$10.2M 0.01% 529
2026
Q1 		$22M Buy
39,412
+37,602
+2,077% +$24.1M 0.01% 561
2025
Q4 		$1.22M Buy
1,810
+535
+42% +$364K ﹤0.01% 1155
2025
Q3 		$806K Buy
1,275
+174
+16% +$106K ﹤0.01% 1212
2025
Q2 		$585K Buy
1,101
+404
+58% +$193K ﹤0.01% 1216
2025
Q1 		$290K Buy
697
+104
+18% +$45.2K ﹤0.01% 1346
2024
Q4 		$245K Sell
593
-194
-25% -$85.1K ﹤0.01% 1260
2024
Q3 		$403K Buy
787
+98
+14% +$47.6K ﹤0.01% 900
2024
Q2 		$336K Buy
689
+675
+4,821% +$339K ﹤0.01% 663
2024
Q1 		$7.56K Buy
14
+5
+56% +$2.73K ﹤0.01% 1113
2023
Q4 		$5K Buy
9
+7
+350% +$3.29K ﹤0.01% 763
2023
Q3 		$875 Buy
+2
New +$997 ﹤0.01% 645
2023
Q1 		– Sell
-34
Closed -$14K – 663
2022
Q4 		$14K Buy
+34
New +$13.2K ﹤0.01% 449
2022
Q1 		– Sell
-68
Closed -$45K – 756
2021
Q4 		$45K Hold
68
– – ﹤0.01% 374
2021
Q3 		$42K Hold
68
– – ﹤0.01% 340
2021
Q2 		$43K Sell
68
-8
-11% -$4.42K ﹤0.01% 326
2021
Q1 		$37K Sell
76
-1
-1% -$501 ﹤0.01% 391
2020
Q4 		$38K Buy
+77
New +$34.5K ﹤0.01% 308
2013
Q3 		– Sell
-660
Closed -$30K – 771
2013
Q2 		$30K Buy
+660
New +$28.8K ﹤0.01% 392

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 $3.37T AUM 44.26% 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

Jones Financial Companies's IDXX Position: Q2 2026 in Review

Jones Financial Companies increased its Idexx Laboratories (IDXX) stake by 46% in Q2 2026, buying an estimated $10.2M and bringing the position to 57,674 shares worth $31.8M. The position accounts for 0.01% of the portfolio, ranked #529.

Jones Financial Companies first reported a position in IDXX in Q2 2013 and has held it in 19 quarters since. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Jones Financial Companies held 57,674 shares of Idexx Laboratories worth $31.8M as of Q2 2026.
  • Jones Financial Companies bought 18,262 Idexx Laboratories shares in Q2 2026, an estimated $10.2M.
  • Idexx Laboratories made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #529 holding.
  • Jones Financial Companies first reported a position in Idexx Laboratories in Q2 2013 and has held it in 19 quarters since.
  • 1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.