Caldwell Trust’s Idexx Laboratories IDXX Stock Holding History

Caldwell Trust’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 Q2	$40K	Hold	76	–	–	﹤0.01%	521
2026 Q1	$42.7K	Hold	76	–	–	﹤0.01%	509
2025 Q4	$51.4K	Hold	76	–	–	﹤0.01%	479
2025 Q3	$48.6K	Hold	76	–	–	﹤0.01%	480
2025 Q2	$40.8K	Hold	76	–	–	﹤0.01%	490
2025 Q1	$31.9K	Buy	76 +16	+27%	+$6.95K	﹤0.01%	506
2024 Q4	$24.8K	Hold	60	–	–	﹤0.01%	524
2024 Q3	$30.3K	Hold	60	–	–	﹤0.01%	507
2024 Q2	$29.2K	Hold	60	–	–	﹤0.01%	507
2024 Q1	$32.4K	Hold	60	–	–	﹤0.01%	506
2023 Q4	$33.3K	Hold	60	–	–	﹤0.01%	492
2023 Q3	$26.2K	Hold	60	–	–	﹤0.01%	510
2023 Q2	$30.1K	Hold	60	–	–	﹤0.01%	506
2023 Q1	$30K	Hold	60	–	–	﹤0.01%	501
2022 Q4	$24.5K	Hold	60	–	–	﹤0.01%	510
2022 Q3	$19.5K	Hold	60	–	–	﹤0.01%	535
2022 Q2	$21K	Hold	60	–	–	﹤0.01%	540
2022 Q1	$32.8K	Hold	60	–	–	﹤0.01%	512
2021 Q4	$39.5K	Hold	60	–	–	﹤0.01%	494
2021 Q3	$37.3K	Sell	60 -120	-67%	-$80.6K	﹤0.01%	486
2021 Q2	$114K	Hold	180	–	–	0.01%	340
2021 Q1	$88.1K	Hold	180	–	–	0.01%	364
2020 Q4	$90K	Hold	180	–	–	0.01%	348
2020 Q3	$70.8K	Sell	180 -220	-55%	-$81.3K	0.01%	367
2020 Q2	$132K	Hold	400	–	–	0.02%	290
2020 Q1	$96.9K	Hold	400	–	–	0.02%	327
2019 Q4	$104K	Buy	+400	New	+$105K	0.02%	353

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caldwell Trust's IDXX Position: Q2 2026 in Review

Caldwell Trust held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 76 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Caldwell Trust first reported a position in IDXX in Q4 2019 and has held it in 27 quarters since. The position peaked at $132K in Q2 2020. 1,305 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Caldwell Trust held 76 shares of Idexx Laboratories worth $40K as of Q2 2026.
Caldwell Trust left its Idexx Laboratories share count unchanged in Q2 2026.
Idexx Laboratories made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #521 holding.
Caldwell Trust first reported a position in Idexx Laboratories in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Idexx Laboratories position peaked at $132K in Q2 2020.
1,305 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.