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NBC Securities’s Idexx Laboratories IDXX Stock Holding History

NBC Securities’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 		$699K Sell
1,327
-2
-0.2% -$1.12K 0.05% 406
2026
Q1 		$747K Buy
1,329
+21
+2% +$13.5K 0.06% 355
2025
Q4 		$885K Sell
1,308
-52
-4% -$35.4K 0.07% 310
2025
Q3 		$869K Buy
1,360
+25
+2% +$15.2K 0.07% 317
2025
Q2 		$716K Buy
1,335
+808
+153% +$386K 0.06% 365
2025
Q1 		$221K Buy
+527
New +$229K 0.02% 742
2024
Q4 		– Sell
-721
Closed -$364K – 1637
2024
Q3 		$364K Buy
721
+18
+3% +$8.74K 0.03% 577
2024
Q2 		$342K Buy
703
+131
+23% +$65.8K 0.03% 565
2024
Q1 		$318K Sell
572
-10
-2% -$5.46K 0.03% 581
2023
Q4 		$323K Buy
582
+29
+5% +$13.6K 0.03% 553
2023
Q3 		$241K Buy
+553
New +$276K 0.03% 623

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

NBC Securities's IDXX Position: Q2 2026 in Review

NBC Securities reduced its Idexx Laboratories (IDXX) stake by 0.15% in Q2 2026, selling an estimated $1.12K and leaving 1,327 shares worth $699K. The position accounts for 0.05% of the portfolio, ranked #406.

NBC Securities first reported a position in IDXX in Q3 2023 and has held it in 11 quarters since. The position peaked at $885K in Q4 2025. 1,296 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • NBC Securities held 1,327 shares of Idexx Laboratories worth $699K as of Q2 2026.
  • NBC Securities sold 2 Idexx Laboratories shares in Q2 2026, an estimated $1.12K.
  • Idexx Laboratories made up 0.05% of NBC Securities's portfolio in Q2 2026, its #406 holding.
  • NBC Securities first reported a position in Idexx Laboratories in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Idexx Laboratories position peaked at $885K in Q4 2025.
  • 1,296 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.