IDEXX Laboratories, Inc.
DE ˙ XTRA ˙ US45168D1046
490,30 € ↑19,90 (4,23%)
2026-06-04
AKTIENPREIS
SecurityDE:IX1 / IDEXX Laboratories, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership5,875 shares
Latest Disclosed Value $ 3,301,104
AE Wealth Management LLC reports 19.67% decrease in ownership of IX1 / IDEXX Laboratories, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 5,875 shares of IDEXX Laboratories, Inc. (DE:IX1) valued at $2,867,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,314 shares of IDEXX Laboratories, Inc.. This represents a change in shares of -19.67% during the quarter. The current value of the position is $2,880,512 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F IDEXX LABS COM 45168D104 5,875 -1,439 -19.67 3,301 -33.29 0.0005
2026-01-26 2025-12-31 13F IDEXX LABS COM 45168D104 7,314 243 3.44 4,948 9.54 0.0284
2025-11-03 2025-09-30 13F IDEXX LABS COM 45168D104 7,071 -4,526 -39.03 4,518 -27.37 0.0288
2025-08-06 2025-06-30 13F IDEXX LABS COM 45168D104 11,597 5,692 96.39 6,220 150.87 0.0455
2025-05-06 2025-03-31 13F IDEXX LABS COM 45168D104 5,905 -1,130 -16.06 2,480 -14.75 0.0209
2025-02-13 2024-12-31 13F IDEXX LABS COM 45168D104 7,035 686 10.80 2,909 -9.32 0.0247
2024-11-14 2024-09-30 13F IDEXX LABS COM 45168D104 6,349 -1,608 -20.21 3,208 -17.26 0.0291
2024-08-12 2024-06-30 13F IDEXX LABS COM 45168D104 7,957 1,134 16.62 3,877 5.24 0.0388
2024-05-15 2024-03-31 13F IDEXX LABS COM 45168D104 6,823 -18,376 -72.92 3,684 -72.16 0.0416
2024-02-14 2023-12-31 13F IDEXX LABS COM 45168D104 25,199 -1,602 -5.98 13,229 12.88 0.0675
2023-10-11 2023-09-30 13F IDEXX LABS COM 45168D104 26,801 561 2.14 11,719 -11.07 0.0700
2023-07-10 2023-06-30 13F IDEXX LABS COM 45168D104 26,240 587 2.29 13,178 2.73 0.0792
2023-04-14 2023-03-31 13F IDEXX LABS COM 45168D104 25,653 1,620 6.74 12,828 30.84 0.0826
2023-01-31 2022-12-31 13F IDEXX LABS COM 45168D104 24,033 -467 -1.91 9,804 22.83 0.0709
2022-10-25 2022-09-30 13F IDEXX LABS COM 45168D104 24,500 668 2.80 7,982 -4.51 0.0633
2022-08-03 2022-06-30 13F IDEXX LABS COM 45168D104 23,832 -646 -2.64 8,359 -37.58 0.0669
2022-04-18 2022-03-31 13F IDEXX LABS COM 45168D104 24,478 -1,476 -5.69 13,391 -21.64 0.0919
2022-01-20 2021-12-31 13F IDEXX LABS COM 45168D104 25,954 -2,603 -9.12 17,090 -3.77 0.1192
2021-11-01 2021-09-30 13F IDEXX LABS COM 45168D104 28,557 -6,228 -17.90 17,760 -19.16 0.1463
2021-07-21 2021-06-30 13F IDEXX LABS COM 45168D104 34,785 1,556 4.68 21,968 35.11 0.1919
2021-04-27 2021-03-31 13F IDEXX LABS COM 45168D104 33,229 9,238 38.51 16,259 35.58 0.1641
2021-02-01 2020-12-31 13F IDEXX LABS COM 45168D104 23,991 7,200 42.88 11,992 81.67 0.1360
2020-11-06 2020-09-30 13F IDEXX LABS COM 45168D104 16,791 5,508 48.82 6,601 77.21 0.0942
2020-08-05 2020-06-30 13F IDEXX LABS COM 45168D104 11,283 6,521 136.94 3,725 222.79 0.0576
2020-05-07 2020-03-31 13F IDEXX LABS COM 45168D104 4,762 3,630 320.67 1,154 289.86 0.0265
2020-01-15 2019-12-31 13F IDEXX LABS COM 45168D104 1,132 29 2.63 296 -1.33 0.0064
2019-11-05 2019-09-30 13F IDEXX LABS COM 45168D104 1,103 -22 -1.96 300 -3.23 0.0087
2019-07-22 2019-06-30 13F IDEXX LABS COM 45168D104 1,125 15 1.35 310 25.00 0.0093
2019-05-14 2019-03-31 13F IDEXX LABS COM 45168D104 1,110 4 0.36 248 20.39 0.0172
2019-02-14 2018-12-31 13F IDEXX LABS COM 45168D104 1,106 -108 -8.90 206 -32.01 0.0353
2018-11-13 2018-09-30 13F IDEXX LABS COM 45168D104 1,214 1,214 303 0.0167
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.