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Krilogy Financial’s Idexx Laboratories IDXX Stock Holding History

Krilogy Financial’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
-465
Closed -$265K – 1108
2026
Q1 		$265K Sell
465
-41
-8% -$26.3K 0.01% 793
2025
Q4 		$353K Sell
506
-3,543
-88% -$2.41M 0.01% 668
2025
Q3 		$2.92M Buy
+4,049
New +$2.46M 0.11% 155

Other funds holding IDXX

BlackRock
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Krilogy Financial's IDXX Position: Q2 2026 in Review

Krilogy Financial sold out of Idexx Laboratories (IDXX) in Q2 2026, closing a stake of 465 shares — an estimated $265K sold.

Krilogy Financial first reported a position in IDXX in Q3 2025 and held it in 3 quarters. The position peaked at $2.92M in Q3 2025. 1,296 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Krilogy Financial reported no remaining Idexx Laboratories position as of Q2 2026 after selling out during the quarter.
  • Krilogy Financial sold 465 Idexx Laboratories shares in Q2 2026, an estimated $265K.
  • Krilogy Financial first reported a position in Idexx Laboratories in Q3 2025 and held it in 3 quarters.
  • Krilogy Financial's Idexx Laboratories position peaked at $2.92M in Q3 2025.
  • 1,296 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.