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Phoenix Financial’s Idexx Laboratories IDXX Stock Holding History

Phoenix 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 		$523K Sell
994
-273
-22% -$153K ﹤0.01% 337
2026
Q1 		$712K Buy
1,267
+117
+10% +$75K 0.01% 263
2025
Q4 		$778K Buy
1,150
+90
+8% +$61.3K 0.01% 250
2025
Q3 		$677K Sell
1,060
-121
-10% -$73.4K 0.01% 262
2025
Q2 		$633K Buy
1,181
+20
+2% +$9.56K 0.01% 267
2025
Q1 		$489K Buy
1,161
+32
+3% +$13.9K 0.01% 258
2024
Q4 		$467K Sell
1,129
-10
-0.9% -$4.39K 0.01% 267
2024
Q3 		$576K Buy
1,139
+227
+25% +$110K 0.01% 241
2024
Q2 		$449K Buy
912
+23
+3% +$11.5K 0.01% 256
2024
Q1 		$479K Sell
889
-22
-2% -$12K 0.01% 273
2023
Q4 		$518K Buy
911
+142
+18% +$66.7K 0.01% 242
2023
Q3 		$338K Buy
769
+21
+3% +$10.5K 0.01% 273
2023
Q2 		$369K Sell
748
-12
-2% -$5.75K 0.01% 256
2023
Q1 		$372K Sell
760
-268
-26% -$128K 0.01% 228
2022
Q4 		$422K Sell
1,028
-75
-7% -$29.1K 0.01% 226
2022
Q3 		$370K Buy
1,103
+332
+43% +$122K 0.01% 265
2022
Q2 		$273K Sell
771
-63
-8% -$25.7K 0.01% 334
2022
Q1 		$458K Sell
834
-9
-1% -$4.73K 0.01% 300
2021
Q4 		$556K Sell
843
-60
-7% -$37.7K 0.01% 282
2021
Q3 		$567K Buy
+903
New +$607K 0.01% 314
2021
Q2 		– Sell
-522
Closed -$248K – 351
2021
Q1 		$248K Buy
522
+32
+7% +$16K 0.01% 361
2020
Q4 		$243K Buy
+490
New +$219K 0.01% 325
2020
Q3 		– Sell
-713
Closed -$224K – 352
2020
Q2 		$224K Buy
+713
New +$206K 0.01% 284

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 $3.38T AUM 44.17% 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

Phoenix Financial's IDXX Position: Q2 2026 in Review

Phoenix Financial reduced its Idexx Laboratories (IDXX) stake by 22% in Q2 2026, selling an estimated $153K and leaving 994 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Phoenix Financial first reported a position in IDXX in Q2 2020 and has held it in 23 quarters since. The position peaked at $778K in Q4 2025. 1,306 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Phoenix Financial held 994 shares of Idexx Laboratories worth $523K as of Q2 2026.
  • Phoenix Financial sold 273 Idexx Laboratories shares in Q2 2026, an estimated $153K.
  • Idexx Laboratories made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #337 holding.
  • Phoenix Financial first reported a position in Idexx Laboratories in Q2 2020 and has held it in 23 quarters since.
  • Phoenix Financial's Idexx Laboratories position peaked at $778K in Q4 2025.
  • 1,306 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.