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Charter Oak Capital Management’s Idexx Laboratories IDXX Stock Holding History

Charter Oak 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 		$1.31M Sell
2,331
-32
-1% -$20.5K 0.1% 68
2025
Q4 		$1.6M Buy
2,363
+2
+0.1% +$1.36K 0.12% 58
2025
Q3 		$1.51M Sell
2,361
-597
-20% -$362K 0.12% 62
2025
Q2 		$1.59M Sell
2,958
-3
-0.1% -$1.44K 0.13% 56
2025
Q1 		$1.24M Sell
2,961
-142
-5% -$61.7K 0.11% 60
2024
Q4 		$1.28M Sell
3,103
-23
-0.7% -$10.1K 0.12% 60
2024
Q3 		$1.58M Sell
3,126
-49
-2% -$23.8K 0.15% 53
2024
Q2 		$1.55M Sell
3,175
-11
-0.3% -$5.52K 0.16% 48
2024
Q1 		$1.72M Sell
3,186
-51
-2% -$27.9K 0.18% 44
2023
Q4 		$1.8M Sell
3,237
-15
-0.5% -$7.04K 0.21% 40
2023
Q3 		$1.42M Hold
3,252
– – 0.19% 47
2023
Q2 		$1.63M Sell
3,252
-46
-1% -$22K 0.21% 48
2023
Q1 		$1.65M Sell
3,298
-63
-2% -$30.1K 0.23% 47
2022
Q4 		$1.37M Buy
3,361
+76
+2% +$29.5K 0.21% 55
2022
Q3 		$1.07M Sell
3,285
-2,909
-47% -$1.07M 0.17% 57
2022
Q2 		$2.17M Sell
6,194
-5
-0.1% -$2.04K 0.3% 45
2022
Q1 		$3.39M Sell
6,199
-27
-0.4% -$14.2K 0.41% 36
2021
Q4 		$4.1M Buy
6,226
+622
+11% +$390K 0.48% 32
2021
Q3 		$3.48M Sell
5,604
-45
-0.8% -$30.2K 0.44% 33
2021
Q2 		$3.57M Sell
5,649
-135
-2% -$74.5K 0.46% 32
2021
Q1 		$2.83M Sell
5,784
-3
-0.1% -$1.5K 0.4% 33
2020
Q4 		$2.89M Buy
+5,787
New +$2.59M 0.44% 31

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BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Charter Oak Capital Management's IDXX Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Idexx Laboratories (IDXX) stake by 1.4% in Q1 2026, selling an estimated $20.5K and leaving 2,331 shares worth $1.31M. The position accounts for 0.1% of the portfolio, ranked #68.

Charter Oak Capital Management first reported a position in IDXX in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.1M in Q4 2021. 1,314 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • Charter Oak Capital Management held 2,331 shares of Idexx Laboratories worth $1.31M as of Q1 2026.
  • Charter Oak Capital Management sold 32 Idexx Laboratories shares in Q1 2026, an estimated $20.5K.
  • Idexx Laboratories made up 0.1% of Charter Oak Capital Management's portfolio in Q1 2026, its #68 holding.
  • Charter Oak Capital Management first reported a position in Idexx Laboratories in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Idexx Laboratories position peaked at $4.1M in Q4 2021.
  • 1,314 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.