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Sigma Planning Corp’s Idexx Laboratories IDXX Stock Holding History

Sigma Planning Corp’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
Q1 		– Sell
-1,269
Closed -$859K – 1363
2025
Q4 		$859K Buy
1,269
+102
+9% +$69.5K 0.02% 592
2025
Q3 		$746K Buy
1,167
+626
+116% +$380K 0.02% 642
2025
Q2 		$290K Buy
541
+36
+7% +$17.2K 0.01% 1004
2025
Q1 		$212K Sell
505
-210
-29% -$91.2K 0.01% 1102
2024
Q4 		$296K Sell
715
-1,177
-62% -$516K 0.01% 932
2024
Q3 		$956K Buy
1,892
+212
+13% +$103K 0.03% 518
2024
Q2 		$818K Buy
1,680
+106
+7% +$53.2K 0.03% 538
2024
Q1 		$850K Buy
1,574
+444
+39% +$243K 0.03% 550
2023
Q4 		$627K Sell
1,130
-306
-21% -$144K 0.05% 387
2023
Q3 		$628K Buy
1,436
+147
+11% +$73.3K 0.02% 612
2023
Q2 		$647K Sell
1,289
-85
-6% -$40.7K 0.02% 632
2023
Q1 		$687K Buy
1,374
+286
+26% +$137K 0.02% 671
2022
Q4 		$444K Buy
1,088
+32
+3% +$12.4K 0.02% 807
2022
Q3 		$344K Buy
1,056
+11
+1% +$4.04K 0.01% 893
2022
Q2 		$367K Sell
1,045
-279
-21% -$114K 0.01% 892
2022
Q1 		$724K Sell
1,324
-176
-12% -$92.6K 0.02% 675
2021
Q4 		$988K Sell
1,500
-17
-1% -$10.7K 0.03% 551
2021
Q3 		$943K Buy
1,517
+33
+2% +$22.2K 0.03% 559
2021
Q2 		$937K Buy
1,484
+477
+47% +$263K 0.03% 578
2021
Q1 		$493K Sell
1,007
-3
-0.3% -$1.5K 0.02% 774
2020
Q4 		$505K Sell
1,010
-357
-26% -$160K 0.02% 688
2020
Q3 		$537K Sell
1,367
-390
-22% -$144K 0.02% 583
2020
Q2 		$580K Buy
+1,757
New +$509K 0.03% 542
2020
Q1 		– Sell
-1,158
Closed -$302K – 1008
2019
Q4 		$302K Sell
1,158
-184
-14% -$48.5K 0.01% 796
2019
Q3 		$365K Buy
1,342
+433
+48% +$120K 0.02% 691
2019
Q2 		$250K Buy
+909
New +$224K 0.01% 816

Other funds holding IDXX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sigma Planning Corp's IDXX Position: Q1 2026 in Review

Sigma Planning Corp sold out of Idexx Laboratories (IDXX) in Q1 2026, closing a stake of 1,269 shares — an estimated $859K sold.

Sigma Planning Corp first reported a position in IDXX in Q2 2019 and held it in 26 quarters. The position peaked at $988K in Q4 2021. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • Sigma Planning Corp reported no remaining Idexx Laboratories position as of Q1 2026 after selling out during the quarter.
  • Sigma Planning Corp sold 1,269 Idexx Laboratories shares in Q1 2026, an estimated $859K.
  • Sigma Planning Corp first reported a position in Idexx Laboratories in Q2 2019 and held it in 26 quarters.
  • Sigma Planning Corp's Idexx Laboratories position peaked at $988K in Q4 2021.
  • 1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.