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Academy Capital Management’s Idexx Laboratories IDXX Stock Holding History

Academy Capital 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
Q1 		$19.3M Sell
34,319
-921
-3% -$591K 2.76% 15
2025
Q4 		$23.8M Sell
35,240
-212
-0.6% -$144K 3.17% 13
2025
Q3 		$22.6M Sell
35,452
-310
-0.9% -$188K 3.23% 12
2025
Q2 		$19.2M Sell
35,762
-32
-0.1% -$15.3K 2.74% 13
2025
Q1 		$15M Buy
35,794
+1,781
+5% +$773K 2.59% 12
2024
Q4 		$14.1M Sell
34,013
-159
-0.5% -$69.7K 2.3% 11
2024
Q3 		$17.3M Sell
34,172
-133
-0.4% -$64.6K 2.99% 11
2024
Q2 		$16.7M Sell
34,305
-75
-0.2% -$37.7K 3.02% 11
2024
Q1 		$18.6M Sell
34,380
-77
-0.2% -$42.1K 3.51% 10
2023
Q4 		$19.1M Sell
34,457
-315
-0.9% -$148K 3.89% 10
2023
Q3 		$15.2M Sell
34,772
-197
-0.6% -$98.2K 3.22% 12
2023
Q2 		$17.6M Sell
34,969
-257
-0.7% -$123K 3.52% 12
2023
Q1 		$17.6M Sell
35,226
-63
-0.2% -$30.1K 3.78% 14
2022
Q4 		$14.4M Buy
35,289
+1,043
+3% +$405K 3.07% 15
2022
Q3 		$11.2M Sell
34,246
-19,576
-36% -$7.19M 2.41% 20
2022
Q2 		$18.9M Buy
53,822
+37,364
+227% +$15.2M 3.58% 15
2022
Q1 		$9M Buy
16,458
+498
+3% +$262K 1.44% 23
2021
Q4 		$10.5M Buy
15,960
+424
+3% +$266K 1.63% 24
2021
Q3 		$9.66M Buy
+15,536
New +$10.4M 1.55% 25

Other funds holding IDXX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Academy Capital Management's IDXX Position: Q1 2026 in Review

Academy Capital Management reduced its Idexx Laboratories (IDXX) stake by 2.6% in Q1 2026, selling an estimated $591K and leaving 34,319 shares worth $19.3M. The position accounts for 2.76% of the portfolio, ranked #15.

Academy Capital Management first reported a position in IDXX in Q3 2021 and has held it in 19 quarters since. The position peaked at $23.8M in Q4 2025. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • Academy Capital Management held 34,319 shares of Idexx Laboratories worth $19.3M as of Q1 2026.
  • Academy Capital Management sold 921 Idexx Laboratories shares in Q1 2026, an estimated $591K.
  • Idexx Laboratories made up 2.76% of Academy Capital Management's portfolio in Q1 2026, its #15 holding.
  • Academy Capital Management first reported a position in Idexx Laboratories in Q3 2021 and has held it in 19 quarters since.
  • Academy Capital Management's Idexx Laboratories position peaked at $23.8M in Q4 2025.
  • 1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Academy Capital Management's 13F filing for Q1 2026, filed 14 May 2026.