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 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 $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

Kestra Advisory Services's IDXX Position: Q1 2026 in Review

Kestra Advisory Services reduced its Idexx Laboratories (IDXX) stake by 15% in Q1 2026, selling an estimated $316K and leaving 2,896 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #1431.

Kestra Advisory Services first reported a position in IDXX in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.46M in Q2 2021. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

Kestra Advisory Services held 2,896 shares of Idexx Laboratories worth $1.63M as of Q1 2026.
Kestra Advisory Services sold 493 Idexx Laboratories shares in Q1 2026, an estimated $316K.
Idexx Laboratories made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1431 holding.
Kestra Advisory Services first reported a position in Idexx Laboratories in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Idexx Laboratories position peaked at $2.46M in Q2 2021.
1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.