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Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by Alliancebernstein L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IDXX overviewAll 13F holders of IDXXFull Q2 2026 holdings

Shares (Q2 2026)
95,773
Value
$53.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IDXX by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202695,773$53.8M<0.1%+1,289+1.4%AddedHolders
Q1 202694,484$63.9M<0.1%−4,898−4.9%ReducedHolders
Q4 202599,382$67.2M<0.1%+271+0.3%AddedHolders
Q3 202599,111$63.3M<0.1%−9,687−8.9%ReducedHolders
Q2 2025108,798$58.4M<0.1%−73,094−40.2%ReducedHolders
Q1 2025181,892$76.4M<0.1%−1,057,328−85.3%ReducedHolders
Q4 20241,239,220$512.3M0.2%−1,578,489−56.0%ReducedHolders
Q3 20242,817,709$1.42B0.5%−326,838−10.4%ReducedHolders
Q2 20243,144,547$1.53B0.5%+154,143+5.2%AddedHolders
Q1 20242,990,404$1.61B0.6%+52,644+1.8%AddedHolders
Q4 20232,937,760$1.63B0.6%−388,256−11.7%ReducedHolders
Q3 20233,326,016$1.45B0.6%−266,816−7.4%ReducedHolders
Q2 20233,592,832$1.80B0.7%+214,529+6.4%AddedHolders
Q1 20233,378,303$1.69B0.7%+137,593+4.2%AddedHolders
Q4 20223,240,710$1.32B0.6%+334,020+11.5%AddedHolders
Q3 20222,906,690$947.0M0.5%+128,011+4.6%AddedHolders
Q2 20222,778,679$974.6M0.4%+839,182+43.3%AddedHolders
Q1 20221,939,497$1.06B0.4%+343,189+21.5%AddedHolders
Q4 20211,596,308$1.05B0.4%+254,033+18.9%AddedHolders
Q3 20211,342,275$834.8M0.3%+110,305+9.0%AddedHolders
Q2 20211,231,970$778.1M0.3%−113,121−8.4%ReducedHolders
Q1 20211,345,091$658.2M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.