Colonial Trust Advisors’s Idexx Laboratories IDXX Stock Holding History

Colonial Trust 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	$84.3K	Hold	150	–	–	0.01%	287
2025 Q4	$101K	Hold	150	–	–	0.01%	268
2025 Q3	$95.8K	Hold	150	–	–	0.01%	267
2025 Q2	$80.5K	Hold	150	–	–	0.01%	285
2025 Q1	$63K	Hold	150	–	–	0.01%	308
2024 Q4	$62K	Hold	150	–	–	0.01%	287
2024 Q3	$75.8K	Hold	150	–	–	0.01%	289
2024 Q2	$73.1K	Hold	150	–	–	0.01%	283
2024 Q1	$81K	Hold	150	–	–	0.01%	269
2023 Q4	$83.3K	Hold	150	–	–	0.01%	264
2023 Q3	$65.6K	Hold	150	–	–	0.01%	300
2023 Q2	$75.3K	Hold	150	–	–	0.01%	286
2023 Q1	$75K	Hold	150	–	–	0.01%	286
2022 Q4	$61.2K	Buy	+150	New	+$58.2K	0.01%	307

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

Colonial Trust Advisors's IDXX Position: Q1 2026 in Review

Colonial Trust Advisors held its Idexx Laboratories (IDXX) position steady in Q1 2026 at 150 shares worth $84.3K. The position accounts for 0.01% of the portfolio, ranked #287.

Colonial Trust Advisors first reported a position in IDXX in Q4 2022 and has held it in 14 quarters since. The position peaked at $101K in Q4 2025. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

Colonial Trust Advisors held 150 shares of Idexx Laboratories worth $84.3K as of Q1 2026.
Colonial Trust Advisors left its Idexx Laboratories share count unchanged in Q1 2026.
Idexx Laboratories made up 0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #287 holding.
Colonial Trust Advisors first reported a position in Idexx Laboratories in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's Idexx Laboratories position peaked at $101K in Q4 2025.
1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.