Kelleher Financial Advisors’s Idexx Laboratories IDXX Stock Holding History

Kelleher Financial Advisors’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	$433K	Sell	807 -25	-3%	-$16K	0.11%	127
2025 Q4	$563K	Hold	832	–	–	0.13%	111
2025 Q3	$532K	Buy	832 +25	+3%	+$15.2K	0.13%	104
2025 Q2	$433K	Hold	807	–	–	0.15%	87
2025 Q1	$339K	Sell	807 -682	-46%	-$296K	0.14%	93
2024 Q4	$616K	Buy	1,489 +7	+0.5%	+$3.07K	0.23%	57
2024 Q3	$749K	Hold	1,482	–	–	0.29%	53
2024 Q2	$722K	Hold	1,482	–	–	0.3%	50
2024 Q1	$800K	Hold	1,482	–	–	0.33%	45
2023 Q4	$823K	Hold	1,482	–	–	0.39%	35
2023 Q3	$648K	Hold	1,482	–	–	0.33%	45
2023 Q2	$744K	Hold	1,482	–	–	0.43%	40
2023 Q1	$741K	Hold	1,482	–	–	0.49%	38
2022 Q4	$605K	Hold	1,482	–	–	0.45%	44
2022 Q3	$482K	Hold	1,482	–	–	0.35%	58
2022 Q2	$519K	Hold	1,482	–	–	0.23%	70
2022 Q1	$810K	Buy	1,482 +24	+2%	+$12.6K	0.45%	44
2021 Q4	$960K	Sell	1,458 -121	-8%	-$76K	0.51%	40
2021 Q3	$981K	Sell	1,579 -76	-5%	-$51.1K	0.43%	53
2021 Q2	$1.04M	Hold	1,655	–	–	0.59%	31
2021 Q1	$809K	Hold	1,655	–	–	0.52%	43
2020 Q4	$827K	Sell	1,655 -234	-12%	-$105K	0.62%	35
2020 Q3	$742K	Hold	1,889	–	–	0.62%	37
2020 Q2	$623K	Hold	1,889	–	–	0.6%	34
2020 Q1	$457K	Hold	1,889	–	–	0.55%	38
2019 Q4	$493K	Sell	1,889 -255	-12%	-$67.2K	0.5%	49
2019 Q3	$583K	Sell	2,144 -130	-6%	-$36.2K	0.71%	32
2019 Q2	$626K	Buy	+2,274	New	+$560K	0.77%	29
2018 Q4	$423K	Hold	2,274	–	–	0.68%	41
2018 Q3	$567K	Hold	2,274	–	–	0.74%	35
2018 Q2	$495K	Hold	2,274	–	–	0.71%	41
2018 Q1	$435K	Buy	+2,274	New	+$420K	0.59%	45

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

Kelleher Financial Advisors's IDXX Position: Q1 2026 in Review

Kelleher Financial Advisors reduced its Idexx Laboratories (IDXX) stake by 3% in Q1 2026, selling an estimated $16K and leaving 807 shares worth $433K. The position accounts for 0.11% of the portfolio, ranked #127.

Kelleher Financial Advisors first reported a position in IDXX in Q1 2018 and has held it in 32 quarters since. The position peaked at $1.04M in Q2 2021. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

Kelleher Financial Advisors held 807 shares of Idexx Laboratories worth $433K as of Q1 2026.
Kelleher Financial Advisors sold 25 Idexx Laboratories shares in Q1 2026, an estimated $16K.
Idexx Laboratories made up 0.11% of Kelleher Financial Advisors's portfolio in Q1 2026, its #127 holding.
Kelleher Financial Advisors first reported a position in Idexx Laboratories in Q1 2018 and has held it in 32 quarters since.
Kelleher Financial Advisors's Idexx Laboratories position peaked at $1.04M in Q2 2021.
1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.