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Adell Harriman & Carpenter’s Idexx Laboratories IDXX Stock Holding History

Adell Harriman & Carpenter’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 		$471K Hold
839
– – 0.03% 124
2025
Q4 		$568K Sell
839
-175
-17% -$119K 0.03% 117
2025
Q3 		$648K Sell
1,014
-1
-0.1% -$607 0.04% 112
2025
Q2 		$544K Buy
1,015
+1
+0.1% +$478 0.04% 123
2025
Q1 		$426K Buy
1,014
+15
+2% +$6.51K 0.03% 131
2024
Q4 		$413K Buy
+999
New +$438K 0.03% 130

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

Adell Harriman & Carpenter's IDXX Position: Q1 2026 in Review

Adell Harriman & Carpenter held its Idexx Laboratories (IDXX) position steady in Q1 2026 at 839 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #124.

Adell Harriman & Carpenter first reported a position in IDXX in Q4 2024 and has held it in 6 quarters since. The position peaked at $648K in Q3 2025. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • Adell Harriman & Carpenter held 839 shares of Idexx Laboratories worth $471K as of Q1 2026.
  • Adell Harriman & Carpenter left its Idexx Laboratories share count unchanged in Q1 2026.
  • Idexx Laboratories made up 0.03% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #124 holding.
  • Adell Harriman & Carpenter first reported a position in Idexx Laboratories in Q4 2024 and has held it in 6 quarters since.
  • Adell Harriman & Carpenter's Idexx Laboratories position peaked at $648K in Q3 2025.
  • 1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.