Strategic Financial Services’s Idexx Laboratories IDXX Stock Holding History

Strategic Financial 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
2026 Q2	$478K	Hold	908	–	–	0.02%	110
2026 Q1	$510K	Hold	908	–	–	0.02%	100
2025 Q4	$585K	Hold	908	–	–	0.03%	89
2025 Q3	$580K	Hold	908	–	–	0.03%	86
2025 Q2	$487K	Hold	908	–	–	0.03%	94
2025 Q1	$381K	Hold	908	–	–	0.02%	100
2024 Q4	$375K	Hold	908	–	–	0.02%	104
2024 Q3	$459K	Hold	908	–	–	0.03%	94
2024 Q2	$442K	Hold	908	–	–	0.03%	95
2024 Q1	$490K	Hold	908	–	–	0.03%	82
2023 Q4	$504K	Sell	908 -20	-2%	-$9.39K	0.04%	86
2023 Q3	$406K	Hold	928	–	–	0.03%	95
2023 Q2	$481K	Hold	928	–	–	0.04%	90
2023 Q1	$464K	Hold	928	–	–	0.04%	88
2022 Q4	$379K	Hold	928	–	–	0.03%	94
2022 Q3	$302K	Hold	928	–	–	0.03%	103
2022 Q2	$325K	Hold	928	–	–	0.03%	103
2022 Q1	$508K	Hold	928	–	–	0.04%	91
2021 Q4	$611K	Buy	+928	New	+$583K	0.05%	91

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Strategic Financial Services's IDXX Position: Q2 2026 in Review

Strategic Financial Services held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 908 shares worth $478K. The position accounts for 0.02% of the portfolio, ranked #110.

Strategic Financial Services first reported a position in IDXX in Q4 2021 and has held it in 19 quarters since. The position peaked at $611K in Q4 2021. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Strategic Financial Services held 908 shares of Idexx Laboratories worth $478K as of Q2 2026.
Strategic Financial Services left its Idexx Laboratories share count unchanged in Q2 2026.
Idexx Laboratories made up 0.02% of Strategic Financial Services's portfolio in Q2 2026, its #110 holding.
Strategic Financial Services first reported a position in Idexx Laboratories in Q4 2021 and has held it in 19 quarters since.
Strategic Financial Services's Idexx Laboratories position peaked at $611K in Q4 2021.
1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.