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Wealth Alliance’s Idexx Laboratories IDXX Stock Holding History

Wealth Alliance’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 		$417K Sell
792
-43
-5% -$24.1K 0.03% 363
2026
Q1 		$469K Buy
835
+76
+10% +$48.7K 0.05% 308
2025
Q4 		$513K Buy
759
+12
+2% +$8.17K 0.05% 296
2025
Q3 		$477K Buy
747
+43
+6% +$26.1K 0.05% 313
2025
Q2 		$378K Buy
+704
New +$337K 0.04% 354
2024
Q3 		– Sell
-460
Closed -$224K – 537
2024
Q2 		$224K Buy
460
+40
+10% +$20.1K 0.03% 457
2024
Q1 		$227K Sell
420
-1
-0.2% -$546 0.03% 464
2023
Q4 		$234K Buy
+421
New +$198K 0.03% 450
2023
Q3 		– Sell
-456
Closed -$229K – 511
2023
Q2 		$229K Buy
456
+41
+10% +$19.6K 0.03% 448
2023
Q1 		$208K Buy
+415
New +$199K 0.03% 473
2021
Q4 		– Sell
-348
Closed -$216K – 453
2021
Q3 		$216K Sell
348
-124
-26% -$83.3K 0.05% 390
2021
Q2 		$298K Sell
472
-29
-6% -$16K 0.07% 325
2021
Q1 		$245K Sell
501
-388
-44% -$194K 0.07% 338
2020
Q4 		$444K Buy
889
+352
+66% +$157K 0.13% 186
2020
Q3 		$211K Sell
537
-72
-12% -$26.6K 0.08% 300
2020
Q2 		$201K Buy
+609
New +$176K 0.08% 291

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

Wealth Alliance's IDXX Position: Q2 2026 in Review

Wealth Alliance reduced its Idexx Laboratories (IDXX) stake by 5.1% in Q2 2026, selling an estimated $24.1K and leaving 792 shares worth $417K. The position accounts for 0.03% of the portfolio, ranked #363.

Wealth Alliance first reported a position in IDXX in Q2 2020 and has held it in 16 quarters since. The position peaked at $513K in Q4 2025. 1,305 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Wealth Alliance held 792 shares of Idexx Laboratories worth $417K as of Q2 2026.
  • Wealth Alliance sold 43 Idexx Laboratories shares in Q2 2026, an estimated $24.1K.
  • Idexx Laboratories made up 0.03% of Wealth Alliance's portfolio in Q2 2026, its #363 holding.
  • Wealth Alliance first reported a position in Idexx Laboratories in Q2 2020 and has held it in 16 quarters since.
  • Wealth Alliance's Idexx Laboratories position peaked at $513K in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.