Keating Financial Advisory Services’s Idexx Laboratories IDXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$162K Sell
308
-59
-16% -$33.1K 0.02% 391
2026
Q1
$206K Sell
367
-8
-2% -$5.13K 0.03% 324
2025
Q4
$254K Buy
+375
New +$255K 0.03% 321

Other funds holding IDXX

Keating Financial Advisory Services's IDXX Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Idexx Laboratories (IDXX) stake by 16% in Q2 2026, selling an estimated $33.1K and leaving 308 shares worth $162K. The position accounts for 0.02% of the portfolio, ranked #391.

Keating Financial Advisory Services first reported a position in IDXX in Q4 2025 and has held it in 3 quarters since. The position peaked at $254K in Q4 2025. 1,296 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Keating Financial Advisory Services held 308 shares of Idexx Laboratories worth $162K as of Q2 2026.
  • Keating Financial Advisory Services sold 59 Idexx Laboratories shares in Q2 2026, an estimated $33.1K.
  • Idexx Laboratories made up 0.02% of Keating Financial Advisory Services's portfolio in Q2 2026, its #391 holding.
  • Keating Financial Advisory Services first reported a position in Idexx Laboratories in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Idexx Laboratories position peaked at $254K in Q4 2025.
  • 1,296 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.