Venturi Wealth Management’s Idexx Laboratories IDXX Stock Holding History

Venturi Wealth 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	$997K	Buy	1,894 +447	+31%	+$251K	0.04%	227
2026 Q1	$813K	Buy	1,447 +13	+0.9%	+$8.34K	0.04%	234
2025 Q4	$970K	Buy	1,434 +6	+0.4%	+$4.09K	0.04%	202
2025 Q3	$912K	Buy	1,428 +253	+22%	+$154K	0.04%	209
2025 Q2	$630K	Buy	+1,175	New	+$562K	0.03%	284
2025 Q1	–	Sell	-571	Closed	-$236K	–	1180
2024 Q4	$236K	Buy	571 +470	+465%	+$206K	0.01%	503
2024 Q3	$51K	Buy	101 +5	+5%	+$2.43K	﹤0.01%	761
2024 Q2	$46.8K	Buy	96 +33	+52%	+$16.6K	﹤0.01%	689
2024 Q1	$34K	Buy	63 +1	+2%	+$546	﹤0.01%	594
2023 Q4	$34.4K	Buy	62 +43	+226%	+$20.2K	﹤0.01%	568
2023 Q3	$8.31K	Hold	19	–	–	﹤0.01%	844
2023 Q2	$9.54K	Buy	19 +1	+6%	+$479	﹤0.01%	660
2023 Q1	$9K	Buy	+18	New	+$8.61K	﹤0.01%	730

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

Venturi Wealth Management's IDXX Position: Q2 2026 in Review

Venturi Wealth Management increased its Idexx Laboratories (IDXX) stake by 31% in Q2 2026, buying an estimated $251K and bringing the position to 1,894 shares worth $997K. The position accounts for 0.04% of the portfolio, ranked #227.

Venturi Wealth Management first reported a position in IDXX in Q1 2023 and has held it in 13 quarters since. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Venturi Wealth Management held 1,894 shares of Idexx Laboratories worth $997K as of Q2 2026.
Venturi Wealth Management bought 447 Idexx Laboratories shares in Q2 2026, an estimated $251K.
Idexx Laboratories made up 0.04% of Venturi Wealth Management's portfolio in Q2 2026, its #227 holding.
Venturi Wealth Management first reported a position in Idexx Laboratories in Q1 2023 and has held it in 13 quarters since.
1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.