Bartlett & Co Wealth Management’s Idexx Laboratories IDXX Stock Holding History

Bartlett & Co Wealth 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	$119K	Buy	212 +1	+0.5%	+$641	﹤0.01%	536
2025 Q4	$143K	Hold	211	–	–	﹤0.01%	498
2025 Q3	$135K	Buy	211 +10	+5%	+$6.07K	﹤0.01%	504
2025 Q2	$108K	Buy	201 +1	+0.5%	+$478	﹤0.01%	530
2025 Q1	$84K	Hold	200	–	–	﹤0.01%	571
2024 Q4	$82.7K	Hold	200	–	–	﹤0.01%	563
2024 Q3	$101K	Hold	200	–	–	﹤0.01%	544
2024 Q2	$97.4K	Hold	200	–	–	﹤0.01%	547
2024 Q1	$108K	Hold	200	–	–	﹤0.01%	539
2023 Q4	$111K	Hold	200	–	–	﹤0.01%	555
2023 Q3	$87.5K	Hold	200	–	–	﹤0.01%	564
2023 Q2	$100K	Hold	200	–	–	﹤0.01%	541
2023 Q1	$100K	Hold	200	–	–	﹤0.01%	466
2022 Q4	$81.6K	Sell	200 -7	-3%	-$2.72K	﹤0.01%	503
2022 Q3	$67.4K	Sell	207 -19	-8%	-$6.98K	﹤0.01%	519
2022 Q2	$79.3K	Buy	226 +26	+13%	+$10.6K	﹤0.01%	500
2022 Q1	$109K	Buy	+200	New	+$105K	﹤0.01%	477
2021 Q4	–	Sell	-200	Closed	-$124K	–	624
2021 Q3	$124K	Hold	200	–	–	﹤0.01%	387
2021 Q2	$126K	Hold	200	–	–	﹤0.01%	383
2021 Q1	$97.9K	Sell	200 -200	-50%	-$100K	﹤0.01%	420
2020 Q4	$200K	Hold	400	–	–	﹤0.01%	329
2020 Q3	$157K	Hold	400	–	–	﹤0.01%	331
2020 Q2	$132K	Sell	400 -42	-10%	-$12.2K	﹤0.01%	356
2020 Q1	$107K	Hold	442	–	–	﹤0.01%	361
2019 Q4	$115K	Hold	442	–	–	﹤0.01%	393
2019 Q3	$120K	Buy	+442	New	+$123K	﹤0.01%	377

Other funds holding IDXX

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co Wealth Management's IDXX Position: Q1 2026 in Review

Bartlett & Co Wealth Management increased its Idexx Laboratories (IDXX) stake by 0.47% in Q1 2026, buying an estimated $641 and bringing the position to 212 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Bartlett & Co Wealth Management first reported a position in IDXX in Q3 2019 and has held it in 26 quarters since. The position peaked at $200K in Q4 2020. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

Bartlett & Co Wealth Management held 212 shares of Idexx Laboratories worth $119K as of Q1 2026.
Bartlett & Co Wealth Management bought 1 Idexx Laboratories share in Q1 2026, an estimated $641.
Idexx Laboratories made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #536 holding.
Bartlett & Co Wealth Management first reported a position in Idexx Laboratories in Q3 2019 and has held it in 26 quarters since.
Bartlett & Co Wealth Management's Idexx Laboratories position peaked at $200K in Q4 2020.
1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.