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 Q2	$549K	Buy	1,042 +235	+29%	+$132K	0.08%	155
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 $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

Kelleher Financial Advisors's IDXX Position: Q2 2026 in Review

Kelleher Financial Advisors increased its Idexx Laboratories (IDXX) stake by 29% in Q2 2026, buying an estimated $132K and bringing the position to 1,042 shares worth $549K. The position accounts for 0.08% of the portfolio, ranked #155.

Kelleher Financial Advisors first reported a position in IDXX in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.04M in Q2 2021. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Kelleher Financial Advisors held 1,042 shares of Idexx Laboratories worth $549K as of Q2 2026.
Kelleher Financial Advisors bought 235 Idexx Laboratories shares in Q2 2026, an estimated $132K.
Idexx Laboratories made up 0.08% of Kelleher Financial Advisors's portfolio in Q2 2026, its #155 holding.
Kelleher Financial Advisors first reported a position in Idexx Laboratories in Q1 2018 and has held it in 33 quarters since.
Kelleher Financial Advisors's Idexx Laboratories position peaked at $1.04M in Q2 2021.
1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.