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Western Wealth Management’s Idexx Laboratories IDXX Stock Holding History

Western 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 		$884K Sell
1,679
-50
-3% -$28K 0.03% 515
2026
Q1 		$971K Sell
1,729
-8
-0.5% -$5.13K 0.04% 452
2025
Q4 		$1.18M Sell
1,737
-62
-3% -$42.2K 0.05% 308
2025
Q3 		$1.15M Buy
1,799
+2
+0.1% +$1.21K 0.06% 276
2025
Q2 		$964K Hold
1,797
– – 0.06% 286
2025
Q1 		$755K Hold
1,797
– – 0.05% 298
2024
Q4 		$743K Sell
1,797
-22
-1% -$9.65K 0.04% 362
2024
Q3 		$919K Sell
1,819
-414
-19% -$201K 0.05% 332
2024
Q2 		$1.09M Sell
2,233
-38
-2% -$19.1K 0.08% 215
2024
Q1 		$1.23M Sell
2,271
-9
-0.4% -$4.92K 0.1% 197
2023
Q4 		$1.27M Sell
2,280
-53
-2% -$24.9K 0.09% 231
2023
Q3 		$1.02M Buy
2,333
+154
+7% +$76.8K 0.09% 244
2023
Q2 		$1.09M Hold
2,179
– – 0.09% 223
2023
Q1 		$1.09M Buy
2,179
+155
+8% +$74.2K 0.1% 216
2022
Q4 		$826K Sell
2,024
-2,196
-52% -$852K 0.08% 258
2022
Q3 		$1.37M Buy
4,220
+184
+5% +$67.6K 0.08% 245
2022
Q2 		$1.42M Sell
4,036
-2,469
-38% -$1.01M 0.08% 239
2022
Q1 		$3.56M Buy
6,505
+2,474
+61% +$1.3M 0.17% 129
2021
Q4 		$2.66M Buy
+4,031
New +$2.53M 0.26% 87
2021
Q2 		$3.16M Sell
5,005
-71
-1% -$39.2K 0.33% 67
2021
Q1 		$2.48M Buy
5,076
+30
+0.6% +$15K 0.33% 66
2020
Q4 		$2.52M Buy
5,046
+111
+2% +$49.7K 0.37% 59
2020
Q3 		$1.94M Sell
4,935
-472
-9% -$175K 0.32% 71
2020
Q2 		$1.78M Sell
5,407
-62
-1% -$18K 0.32% 74
2020
Q1 		$1.32M Hold
5,469
– – 0.3% 80
2019
Q4 		$1.43M Sell
5,469
-200
-4% -$52.7K 0.22% 109
2019
Q3 		$1.54M Hold
5,669
– – 0.32% 76
2019
Q2 		$1.56M Buy
5,669
+40
+0.7% +$9.86K 0.21% 97
2019
Q1 		$1.26M Hold
5,629
– – 0.28% 89
2018
Q4 		$1.04M Buy
+5,629
New +$1.15M 0.28% 85

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

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

Western Wealth Management reduced its Idexx Laboratories (IDXX) stake by 2.9% in Q2 2026, selling an estimated $28K and leaving 1,679 shares worth $884K. The position accounts for 0.03% of the portfolio, ranked #515.

Western Wealth Management first reported a position in IDXX in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.56M in Q1 2022. 1,305 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Western Wealth Management held 1,679 shares of Idexx Laboratories worth $884K as of Q2 2026.
  • Western Wealth Management sold 50 Idexx Laboratories shares in Q2 2026, an estimated $28K.
  • Idexx Laboratories made up 0.03% of Western Wealth Management's portfolio in Q2 2026, its #515 holding.
  • Western Wealth Management first reported a position in Idexx Laboratories in Q4 2018 and has held it in 30 quarters since.
  • Western Wealth Management's Idexx Laboratories position peaked at $3.56M in Q1 2022.
  • 1,305 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.