Close Asset Management’s Idexx Laboratories IDXX Stock Holding History

Close Asset 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	$176K	Hold	313	–	–	﹤0.01%	132
2025 Q4	$212K	Hold	313	–	–	﹤0.01%	130
2025 Q3	$200K	Sell	313 -67	-18%	-$40.7K	﹤0.01%	130
2025 Q2	$204K	Sell	380 -30	-7%	-$14.3K	0.01%	124
2025 Q1	$172K	Hold	410	–	–	﹤0.01%	123
2024 Q4	$170K	Hold	410	–	–	﹤0.01%	124
2024 Q3	$207K	Hold	410	–	–	0.01%	120
2024 Q2	$200K	Hold	410	–	–	0.01%	122
2024 Q1	$221K	Hold	410	–	–	0.01%	119
2023 Q4	$228K	Buy	410 +30	+8%	+$14.1K	0.01%	113
2023 Q3	$166K	Buy	380 +300	+375%	+$150K	0.01%	114
2023 Q2	$40K	Buy	+80	New	+$38.3K	﹤0.01%	165

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

Close Asset Management's IDXX Position: Q1 2026 in Review

Close Asset Management held its Idexx Laboratories (IDXX) position steady in Q1 2026 at 313 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #132.

Close Asset Management first reported a position in IDXX in Q2 2023 and has held it in 12 quarters since. The position peaked at $228K in Q4 2023. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

Close Asset Management held 313 shares of Idexx Laboratories worth $176K as of Q1 2026.
Close Asset Management left its Idexx Laboratories share count unchanged in Q1 2026.
Idexx Laboratories made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #132 holding.
Close Asset Management first reported a position in Idexx Laboratories in Q2 2023 and has held it in 12 quarters since.
Close Asset Management's Idexx Laboratories position peaked at $228K in Q4 2023.
1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.