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RFG Advisory’s Idexx Laboratories IDXX Stock Holding History

RFG Advisory’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 		$626K Sell
1,189
-143
-11% -$80.2K 0.01% 722
2026
Q1 		$748K Sell
1,332
-1,299
-49% -$833K 0.01% 619
2025
Q4 		$1.78M Sell
2,631
-56
-2% -$38.1K 0.03% 360
2025
Q3 		$1.72M Sell
2,687
-4,089
-60% -$2.48M 0.04% 357
2025
Q2 		$3.63M Buy
6,776
+366
+6% +$175K 0.09% 185
2025
Q1 		$2.69M Buy
+6,410
New +$2.78M 0.07% 207
2024
Q4 		– Sell
-1,161
Closed -$587K – 788
2024
Q3 		$587K Sell
1,161
-25
-2% -$12.1K 0.02% 474
2024
Q2 		$578K Sell
1,186
-46
-4% -$23.1K 0.02% 458
2024
Q1 		$665K Sell
1,232
-24
-2% -$13.1K 0.02% 443
2023
Q4 		$697K Buy
1,256
+230
+22% +$108K 0.03% 382
2023
Q3 		$449K Buy
1,026
+69
+7% +$34.4K 0.02% 423
2023
Q2 		$481K Sell
957
-79
-8% -$37.9K 0.02% 429
2023
Q1 		$518K Buy
1,036
+6
+0.6% +$2.87K 0.03% 404
2022
Q4 		$497K Buy
1,030
+99
+11% +$38.4K 0.03% 405
2022
Q3 		$356K Sell
931
-35
-4% -$12.9K 0.02% 448
2022
Q2 		$394K Sell
966
-155
-14% -$63.2K 0.02% 402
2022
Q1 		$613K Sell
1,121
-26
-2% -$13.7K 0.04% 279
2021
Q4 		$755K Sell
1,147
-2
-0.2% -$1.26K 0.05% 236
2021
Q3 		$715K Sell
1,149
-79
-6% -$53.1K 0.06% 223
2021
Q2 		$776K Sell
1,228
-57
-4% -$31.5K 0.07% 205
2021
Q1 		$629K Buy
1,285
+11
+0.9% +$5.51K 0.07% 217
2020
Q4 		$654K Buy
1,274
+35
+3% +$15.7K 0.09% 200
2020
Q3 		$487K Buy
1,239
+114
+10% +$42.1K 0.07% 230
2020
Q2 		$371K Buy
1,125
+224
+25% +$64.9K 0.06% 248
2020
Q1 		$218K Buy
+901
New +$235K 0.04% 308

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

RFG Advisory's IDXX Position: Q2 2026 in Review

RFG Advisory reduced its Idexx Laboratories (IDXX) stake by 11% in Q2 2026, selling an estimated $80.2K and leaving 1,189 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #722.

RFG Advisory first reported a position in IDXX in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.63M in Q2 2025. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • RFG Advisory held 1,189 shares of Idexx Laboratories worth $626K as of Q2 2026.
  • RFG Advisory sold 143 Idexx Laboratories shares in Q2 2026, an estimated $80.2K.
  • Idexx Laboratories made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #722 holding.
  • RFG Advisory first reported a position in Idexx Laboratories in Q1 2020 and has held it in 25 quarters since.
  • RFG Advisory's Idexx Laboratories position peaked at $3.63M in Q2 2025.
  • 1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.