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Private Wealth Asset Management’s Idexx Laboratories IDXX Stock Holding History

Private Wealth Asset 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 		$14.2K Hold
27
– – ﹤0.01% 639
2026
Q1 		$15.2K Hold
27
– – ﹤0.01% 617
2025
Q4 		$18.3K Hold
27
– – ﹤0.01% 572
2025
Q3 		$17.3K Hold
27
– – ﹤0.01% 551
2025
Q2 		$14.5K Sell
27
-2
-7% -$956 ﹤0.01% 590
2025
Q1 		$12.2K Buy
+29
New +$12.6K ﹤0.01% 592

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

Private Wealth Asset Management's IDXX Position: Q2 2026 in Review

Private Wealth Asset Management held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 27 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Private Wealth Asset Management first reported a position in IDXX in Q1 2025 and has held it in 6 quarters since. The position peaked at $18.3K in Q4 2025. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Private Wealth Asset Management held 27 shares of Idexx Laboratories worth $14.2K as of Q2 2026.
  • Private Wealth Asset Management left its Idexx Laboratories share count unchanged in Q2 2026.
  • Idexx Laboratories made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #639 holding.
  • Private Wealth Asset Management first reported a position in Idexx Laboratories in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Idexx Laboratories position peaked at $18.3K in Q4 2025.
  • 1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.