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Claro Advisors’s Idexx Laboratories IDXX Stock Holding History

Claro Advisors’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 		$280K Hold
498
– – 0.03% 394
2025
Q4 		$337K Buy
498
+4
+0.8% +$2.72K 0.05% 308
2025
Q3 		$316K Hold
494
– – 0.05% 304
2025
Q2 		$265K Sell
494
-194
-28% -$92.8K 0.04% 318
2025
Q1 		$289K Buy
688
+52
+8% +$22.6K 0.04% 391
2024
Q4 		$263K Sell
636
-9,144
-93% -$4.01M 0.04% 391
2024
Q3 		$4.94M Sell
9,780
-434
-4% -$211K 0.64% 28
2024
Q2 		$4.98M Sell
10,214
-2,844
-22% -$1.43M 0.78% 27
2024
Q1 		$7.05M Sell
13,058
-905
-6% -$495K 1.22% 13
2023
Q4 		$7.75M Sell
13,963
-319
-2% -$150K 1.68% 8
2023
Q3 		$6.25M Sell
14,282
-107
-0.7% -$53.4K 1.56% 8
2023
Q2 		$7.23M Buy
14,389
+11,691
+433% +$5.6M 1.8% 7
2023
Q1 		$1.35M Buy
2,698
+200
+8% +$95.7K 0.4% 56
2022
Q4 		$1.02M Buy
+2,498
New +$970K 0.33% 78
2022
Q2 		– Sell
-699
Closed -$460K – 303
2022
Q1 		$460K Hold
699
– – 0.17% 147
2021
Q4 		$460K Buy
699
+2
+0.3% +$1.26K 0.17% 147
2021
Q3 		$433K Sell
697
-57
-8% -$38.3K 0.18% 144
2021
Q2 		$476K Buy
754
+4
+0.5% +$2.21K 0.21% 132
2021
Q1 		$367K Buy
750
+12
+2% +$6.01K 0.19% 141
2020
Q4 		$369K Buy
738
+5
+0.7% +$2.24K 0.2% 138
2020
Q3 		$288K Sell
733
-13
-2% -$4.81K 0.18% 142
2020
Q2 		$246K Buy
+746
New +$216K 0.17% 150
2019
Q1 		– Sell
-39
Closed -$10K – 518
2018
Q4 		$10K Buy
+39
New +$8K 0.01% 675

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

Claro Advisors's IDXX Position: Q1 2026 in Review

Claro Advisors held its Idexx Laboratories (IDXX) position steady in Q1 2026 at 498 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #394.

Claro Advisors first reported a position in IDXX in Q4 2018 and has held it in 23 quarters since. The position peaked at $7.75M in Q4 2023. 1,312 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • Claro Advisors held 498 shares of Idexx Laboratories worth $280K as of Q1 2026.
  • Claro Advisors left its Idexx Laboratories share count unchanged in Q1 2026.
  • Idexx Laboratories made up 0.03% of Claro Advisors's portfolio in Q1 2026, its #394 holding.
  • Claro Advisors first reported a position in Idexx Laboratories in Q4 2018 and has held it in 23 quarters since.
  • Claro Advisors's Idexx Laboratories position peaked at $7.75M in Q4 2023.
  • 1,312 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.