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D.A. Davidson & Co’s Idexx Laboratories IDXX Stock Holding History

D.A. Davidson & Co’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 		$1.64M Buy
2,923
+815
+39% +$523K 0.01% 758
2025
Q4 		$1.43M Buy
2,108
+156
+8% +$106K 0.01% 777
2025
Q3 		$1.25M Buy
1,952
+108
+6% +$65.6K 0.01% 792
2025
Q2 		$989K Buy
1,844
+44
+2% +$21K 0.01% 820
2025
Q1 		$756K Buy
1,800
+126
+8% +$54.7K 0.01% 871
2024
Q4 		$692K Buy
1,674
+45
+3% +$19.7K 0.01% 907
2024
Q3 		$823K Buy
1,629
+142
+10% +$69K 0.01% 838
2024
Q2 		$724K Sell
1,487
-3
-0.2% -$1.51K 0.01% 848
2024
Q1 		$804K Sell
1,490
-19
-1% -$10.4K 0.01% 807
2023
Q4 		$838K Buy
1,509
+64
+4% +$30K 0.01% 768
2023
Q3 		$632K Sell
1,445
-4
-0.3% -$2K 0.01% 824
2023
Q2 		$728K Buy
1,449
+179
+14% +$85.8K 0.01% 796
2023
Q1 		$635K Buy
1,270
+44
+4% +$21.1K 0.01% 826
2022
Q4 		$500K Buy
1,226
+8
+0.7% +$3.1K 0.01% 845
2022
Q3 		$397K Sell
1,218
-10
-0.8% -$3.67K 0.01% 894
2022
Q2 		$431K Sell
1,228
-320
-21% -$130K 0.01% 872
2022
Q1 		$847K Buy
1,548
+21
+1% +$11K 0.01% 702
2021
Q4 		$1M Sell
1,527
-23
-1% -$14.4K 0.01% 655
2021
Q3 		$964K Buy
1,550
+3
+0.2% +$2.02K 0.01% 644
2021
Q2 		$977K Sell
1,547
-22
-1% -$12.1K 0.01% 637
2021
Q1 		$768K Buy
+1,569
New +$786K 0.01% 666
2020
Q2 		– Sell
-1,166
Closed -$282K – 981
2020
Q1 		$282K Buy
1,166
+50
+4% +$13K 0.01% 769
2019
Q4 		$291K Buy
1,116
+81
+8% +$21.3K ﹤0.01% 827
2019
Q3 		$281K Hold
1,035
– – 0.01% 803
2019
Q2 		$285K Hold
1,035
– – 0.01% 798
2019
Q1 		$202K Buy
+1,035
New +$214K ﹤0.01% 1038
2018
Q4 		– Sell
-935
Closed -$233K – 1129
2018
Q3 		$233K Buy
+935
New +$227K ﹤0.01% 1016
2017
Q3 		– Sell
-625
Closed -$100K – 1509
2017
Q2 		$100K Buy
625
+385
+160% +$62.5K ﹤0.01% 1264
2017
Q1 		$37K Hold
240
– – ﹤0.01% 1625
2016
Q4 		$28K Hold
240
– – ﹤0.01% 1814
2016
Q3 		$27K Sell
240
-80
-25% -$8.43K ﹤0.01% 1760
2016
Q2 		$29K Hold
320
– – ﹤0.01% 1619
2016
Q1 		$25K Sell
320
-517
-62% -$37.2K ﹤0.01% 1643
2015
Q4 		$60K Sell
837
-765
-48% -$54.6K ﹤0.01% 1331
2015
Q3 		$118K Buy
1,602
+62
+4% +$4.44K ﹤0.01% 1030
2015
Q2 		$98K Hold
1,540
– – ﹤0.01% 1157
2015
Q1 		$118K Buy
1,540
+78
+5% +$6.07K ﹤0.01% 1067
2014
Q4 		$107K Buy
1,462
+502
+52% +$35.2K ﹤0.01% 1093
2014
Q3 		$55K Sell
960
-34
-3% -$2.15K ﹤0.01% 1370
2014
Q2 		$66K Sell
994
-24
-2% -$1.53K ﹤0.01% 1313
2014
Q1 		$60K Sell
1,018
-10
-1% -$596 ﹤0.01% 1342
2013
Q4 		$54K Buy
1,028
+80
+8% +$4.21K ﹤0.01% 1304
2013
Q3 		$47K Sell
948
-12
-1% -$577 ﹤0.01% 1155
2013
Q2 		$43K Buy
+960
New +$41.9K ﹤0.01% 1136

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

D.A. Davidson & Co's IDXX Position: Q1 2026 in Review

D.A. Davidson & Co increased its Idexx Laboratories (IDXX) stake by 39% in Q1 2026, buying an estimated $523K and bringing the position to 2,923 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #758.

D.A. Davidson & Co first reported a position in IDXX in Q2 2013 and has held it in 44 quarters since. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • D.A. Davidson & Co held 2,923 shares of Idexx Laboratories worth $1.64M as of Q1 2026.
  • D.A. Davidson & Co bought 815 Idexx Laboratories shares in Q1 2026, an estimated $523K.
  • Idexx Laboratories made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #758 holding.
  • D.A. Davidson & Co first reported a position in Idexx Laboratories in Q2 2013 and has held it in 44 quarters since.
  • 1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.