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Nicolet Advisory Services’s Idexx Laboratories IDXX Stock Holding History

Nicolet Advisory 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
2025
Q4 		$454K Buy
626
+72
+13% +$49K 0.03% 247
2025
Q3 		$348K Hold
554
– – 0.03% 293
2025
Q2 		$297K Sell
554
-548
-50% -$262K 0.03% 307
2025
Q1 		$421K Sell
1,102
-31
-3% -$13.5K 0.04% 219
2024
Q4 		$474K Sell
1,133
-243
-18% -$107K 0.04% 209
2024
Q3 		$665K Sell
1,376
-7
-0.5% -$3.4K 0.06% 162
2024
Q2 		$669K Buy
1,383
+23
+2% +$11.5K 0.06% 150
2024
Q1 		$707K Buy
1,360
+97
+8% +$53K 0.07% 133
2023
Q4 		$679K Buy
1,263
+53
+4% +$24.9K 0.07% 134
2023
Q3 		$524K Buy
1,210
+12
+1% +$5.98K 0.06% 154
2023
Q2 		$588K Buy
1,198
+8
+0.7% +$3.83K 0.06% 140
2023
Q1 		$562K Buy
1,190
+104
+10% +$49.8K 0.06% 138
2022
Q4 		$503K Buy
1,086
+234
+27% +$90.8K 0.07% 125
2022
Q3 		$277K Hold
852
– – 0.05% 145
2022
Q2 		$326K Sell
852
-121
-12% -$49.3K 0.05% 132
2022
Q1 		$532K Buy
973
+16
+2% +$8.42K 0.07% 106
2021
Q4 		$630K Hold
957
– – 0.08% 93
2021
Q3 		$595K Hold
957
– – 0.08% 102
2021
Q2 		$604K Buy
957
+1
+0.1% +$552 0.08% 97
2021
Q1 		$468K Hold
956
– – 0.07% 111
2020
Q4 		$478K Buy
+956
New +$428K 0.07% 111

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nicolet Advisory Services's IDXX Position: Q4 2025 in Review

Nicolet Advisory Services increased its Idexx Laboratories (IDXX) stake by 13% in Q4 2025, buying an estimated $49K and bringing the position to 626 shares worth $454K. The position accounts for 0.03% of the portfolio, ranked #247.

Nicolet Advisory Services first reported a position in IDXX in Q4 2020 and has held it in 21 quarters since. The position peaked at $707K in Q1 2024. 1,385 funds tracked by Wall St. Rank hold IDXX as of Q4 2025.

  • Nicolet Advisory Services held 626 shares of Idexx Laboratories worth $454K as of Q4 2025.
  • Nicolet Advisory Services bought 72 Idexx Laboratories shares in Q4 2025, an estimated $49K.
  • Idexx Laboratories made up 0.03% of Nicolet Advisory Services's portfolio in Q4 2025, its #247 holding.
  • Nicolet Advisory Services first reported a position in Idexx Laboratories in Q4 2020 and has held it in 21 quarters since.
  • Nicolet Advisory Services's Idexx Laboratories position peaked at $707K in Q1 2024.
  • 1,385 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.