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Nicola Wealth Management’s Idexx Laboratories IDXX Stock Holding History

Nicola Wealth Management’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 		$7.79M Hold
14,800
– – 0.9% 48
2026
Q1 		$8.32M Hold
14,800
– – 1% 47
2025
Q4 		$10M Sell
14,800
-4,000
-21% -$2.72M 0.91% 43
2025
Q3 		$12M Sell
18,800
-16,000
-46% -$9.71M 1.07% 37
2025
Q2 		$18.7M Sell
34,800
-4,500
-11% -$2.15M 1.75% 19
2025
Q1 		$16.5M Buy
+39,300
New +$17.1M 1.61% 23

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

Nicola Wealth Management's IDXX Position: Q2 2026 in Review

Nicola Wealth Management held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 14,800 shares worth $7.79M. The position accounts for 0.9% of the portfolio, ranked #48.

Nicola Wealth Management first reported a position in IDXX in Q1 2025 and has held it in 6 quarters since. The position peaked at $18.7M in Q2 2025. 1,305 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Nicola Wealth Management held 14,800 shares of Idexx Laboratories worth $7.79M as of Q2 2026.
  • Nicola Wealth Management left its Idexx Laboratories share count unchanged in Q2 2026.
  • Idexx Laboratories made up 0.9% of Nicola Wealth Management's portfolio in Q2 2026, its #48 holding.
  • Nicola Wealth Management first reported a position in Idexx Laboratories in Q1 2025 and has held it in 6 quarters since.
  • Nicola Wealth Management's Idexx Laboratories position peaked at $18.7M in Q2 2025.
  • 1,305 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Nicola Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.