Ascentis Wealth Management, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 2032602
DALLAS, TX
Position in IDXX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$93,697
-$213,655 QoQ
Shares Held
178
-67.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,066
of 1,286 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $924,640 across 5 Diagnostics & Research names. IDXX ranks #2 (10.1% of the industry book) .
All Filings in IDXX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,697 | 178 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $307,352 | 547 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $439,048 | 649 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $430,592 | 674 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $270,300 | 504 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||