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Vestmark Advisory Solutions’s Idexx Laboratories IDXX Stock Holding History

Vestmark Advisory Solutions’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 		$2.76M Sell
5,234
-34
-0.6% -$19.1K 0.03% 575
2026
Q1 		$2.96M Sell
5,268
-90
-2% -$57.7K 0.03% 489
2025
Q4 		$3.62M Buy
5,358
+3,313
+162% +$2.26M 0.05% 385
2025
Q3 		$1.31M Buy
2,045
+501
+32% +$304K 0.02% 483
2025
Q2 		$828K Buy
+1,544
New +$738K 0.01% 527
2025
Q1 		– Sell
-487
Closed -$201K – 647
2024
Q4 		$201K Sell
487
-368
-43% -$161K 0.01% 560
2024
Q3 		$432K Buy
855
+89
+12% +$43.2K 0.02% 396
2024
Q2 		$373K Buy
766
+193
+34% +$96.9K 0.02% 438
2024
Q1 		$309K Sell
573
-8
-1% -$4.37K 0.01% 441
2023
Q4 		$322K Sell
581
-11
-2% -$5.16K 0.02% 400
2023
Q3 		$259K Sell
592
-2,823
-83% -$1.41M 0.02% 359
2023
Q2 		$1.72M Sell
3,415
-333
-9% -$160K 0.07% 341
2023
Q1 		$1.87M Buy
3,748
+1,044
+39% +$500K 0.08% 312
2022
Q4 		$1.1M Sell
2,704
-429
-14% -$167K 0.05% 386
2022
Q3 		$1.02M Buy
3,133
+958
+44% +$352K 0.06% 378
2022
Q2 		$763K Sell
2,175
-288
-12% -$117K 0.04% 437
2022
Q1 		$1.35M Buy
2,463
+217
+10% +$114K 0.08% 303
2021
Q4 		$1.48M Buy
2,246
+102
+5% +$64K 0.08% 293
2021
Q3 		$1.33M Buy
2,144
+65
+3% +$43.7K 0.09% 287
2021
Q2 		$1.31M Buy
2,079
+78
+4% +$43.1K 0.09% 275
2021
Q1 		$979K Buy
2,001
+426
+27% +$213K 0.09% 291
2020
Q4 		$787K Buy
1,575
+104
+7% +$46.5K 0.09% 278
2020
Q3 		$578K Buy
1,471
+325
+28% +$120K 0.08% 295
2020
Q2 		$378K Buy
1,146
+148
+15% +$42.9K 0.06% 357
2020
Q1 		$242K Buy
+998
New +$260K 0.05% 416

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

Vestmark Advisory Solutions's IDXX Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Idexx Laboratories (IDXX) stake by 0.65% in Q2 2026, selling an estimated $19.1K and leaving 5,234 shares worth $2.76M. The position accounts for 0.03% of the portfolio, ranked #575.

Vestmark Advisory Solutions first reported a position in IDXX in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.62M in Q4 2025. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Vestmark Advisory Solutions held 5,234 shares of Idexx Laboratories worth $2.76M as of Q2 2026.
  • Vestmark Advisory Solutions sold 34 Idexx Laboratories shares in Q2 2026, an estimated $19.1K.
  • Idexx Laboratories made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #575 holding.
  • Vestmark Advisory Solutions first reported a position in Idexx Laboratories in Q1 2020 and has held it in 25 quarters since.
  • Vestmark Advisory Solutions's Idexx Laboratories position peaked at $3.62M in Q4 2025.
  • 1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.