Kestra Advisory Services’s Idexx Laboratories IDXX Stock Holding History

Kestra Advisory Services’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	$1.71M	Buy	3,257 +361	+12%	+$202K	0.01%	1451
2026 Q1	$1.63M	Sell	2,896 -493	-15%	-$316K	0.01%	1431
2025 Q4	$2.29M	Sell	3,389 -44	-1%	-$30K	0.01%	1139
2025 Q3	$2.19M	Sell	3,433 -14	-0.4%	-$8.5K	0.01%	1096
2025 Q2	$1.85M	Buy	3,447 +238	+7%	+$114K	0.01%	1123
2025 Q1	$1.35M	Buy	3,209 +304	+10%	+$132K	0.01%	1201
2024 Q4	$1.2M	Sell	2,905 -863	-23%	-$379K	0.01%	1296
2024 Q3	$1.9M	Sell	3,768 -24	-0.6%	-$11.7K	0.01%	979
2024 Q2	$1.85M	Buy	3,792 +1,481	+64%	+$744K	0.01%	1001
2024 Q1	$1.25M	Sell	2,311 -1,061	-31%	-$580K	0.01%	1112
2023 Q4	$1.87M	Sell	3,372 -51	-1%	-$23.9K	0.02%	821
2023 Q3	$1.5M	Sell	3,423 -655	-16%	-$327K	0.01%	802
2023 Q2	$2.05M	Buy	4,078 +1,144	+39%	+$548K	0.02%	663
2023 Q1	$1.47M	Sell	2,934 -2,536	-46%	-$1.21M	0.02%	766
2022 Q4	$2.23M	Buy	5,470 +1,845	+51%	+$716K	0.02%	703
2022 Q3	$1.18M	Sell	3,625 -1,269	-26%	-$466K	0.01%	892
2022 Q2	$1.72M	Buy	4,894 +1,763	+56%	+$719K	0.02%	738
2022 Q1	$1.71M	Sell	3,131 -294	-9%	-$155K	0.02%	730
2021 Q4	$2.25M	Buy	3,425 +554	+19%	+$348K	0.02%	643
2021 Q3	$1.78M	Sell	2,871 -1,025	-26%	-$689K	0.02%	764
2021 Q2	$2.46M	Buy	3,896 +175	+5%	+$96.6K	0.03%	572
2021 Q1	$1.82M	Buy	3,721 +264	+8%	+$132K	0.02%	637
2020 Q4	$1.72M	Buy	3,457 +3,437	+17,185%	+$1.54M	0.02%	643
2020 Q3	$590K	Buy	+20	New	+$7.39K	0.01%	814

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

Kestra Advisory Services's IDXX Position: Q2 2026 in Review

Kestra Advisory Services increased its Idexx Laboratories (IDXX) stake by 12% in Q2 2026, buying an estimated $202K and bringing the position to 3,257 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #1451.

Kestra Advisory Services first reported a position in IDXX in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.46M in Q2 2021. 1,305 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Kestra Advisory Services held 3,257 shares of Idexx Laboratories worth $1.71M as of Q2 2026.
Kestra Advisory Services bought 361 Idexx Laboratories shares in Q2 2026, an estimated $202K.
Idexx Laboratories made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1451 holding.
Kestra Advisory Services first reported a position in Idexx Laboratories in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Idexx Laboratories position peaked at $2.46M in Q2 2021.
1,305 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.