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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
Q2 		– Sell
-510
Closed -$287K – 1860
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

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State Street
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kestra Private Wealth Services's IDXX Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of Idexx Laboratories (IDXX) in Q2 2026, closing a stake of 510 shares — an estimated $287K sold.

Kestra Private Wealth Services first reported a position in IDXX in Q2 2021 and held it in 19 quarters. The position peaked at $1.22M in Q4 2021. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Kestra Private Wealth Services reported no remaining Idexx Laboratories position as of Q2 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 510 Idexx Laboratories shares in Q2 2026, an estimated $287K.
  • Kestra Private Wealth Services first reported a position in Idexx Laboratories in Q2 2021 and held it in 19 quarters.
  • Kestra Private Wealth Services's Idexx Laboratories position peaked at $1.22M in Q4 2021.
  • 1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

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