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Kestra Private Wealth Services’s Idexx Laboratories IDXX Stock Holding History

Kestra Private Wealth 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 		$287K Sell
510
-123
-19% -$78.9K ﹤0.01% 1475
2025
Q4 		$428K Sell
633
-1,088
-63% -$741K 0.01% 1258
2025
Q3 		$1.1M Sell
1,721
-14
-0.8% -$8.5K 0.01% 733
2025
Q2 		$931K Sell
1,735
-279
-14% -$133K 0.01% 770
2025
Q1 		$846K Buy
2,014
+91
+5% +$39.5K 0.01% 740
2024
Q4 		$795K Buy
1,923
+139
+8% +$61K 0.01% 735
2024
Q3 		$901K Buy
1,784
+42
+2% +$20.4K 0.02% 649
2024
Q2 		$849K Buy
1,742
+178
+11% +$89.4K 0.02% 632
2024
Q1 		$844K Buy
1,564
+765
+96% +$418K 0.02% 607
2023
Q4 		$443K Buy
799
+23
+3% +$10.8K 0.01% 778
2023
Q3 		$339K Sell
776
-27
-3% -$13.5K 0.01% 814
2023
Q2 		$403K Buy
803
+68
+9% +$32.6K 0.01% 714
2023
Q1 		$368K Buy
+735
New +$352K 0.01% 703
2022
Q4 		– Sell
-1,648
Closed -$537K – 942
2022
Q3 		$537K Buy
1,648
+59
+4% +$21.7K 0.03% 471
2022
Q2 		$557K Buy
1,589
+82
+5% +$33.4K 0.03% 471
2022
Q1 		$824K Sell
1,507
-346
-19% -$182K 0.04% 423
2021
Q4 		$1.22M Buy
1,853
+1,167
+170% +$733K 0.06% 338
2021
Q3 		$427K Buy
686
+355
+107% +$239K 0.02% 587
2021
Q2 		$209K Buy
+331
New +$183K 0.01% 799

Other funds holding IDXX

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Private Wealth Services's IDXX Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Idexx Laboratories (IDXX) stake by 19% in Q1 2026, selling an estimated $78.9K and leaving 510 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Kestra Private Wealth Services first reported a position in IDXX in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.22M in Q4 2021. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • Kestra Private Wealth Services held 510 shares of Idexx Laboratories worth $287K as of Q1 2026.
  • Kestra Private Wealth Services sold 123 Idexx Laboratories shares in Q1 2026, an estimated $78.9K.
  • Idexx Laboratories made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1475 holding.
  • Kestra Private Wealth Services first reported a position in Idexx Laboratories in Q2 2021 and has held it in 19 quarters since.
  • Kestra Private Wealth Services's Idexx Laboratories position peaked at $1.22M in Q4 2021.
  • 1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.