Delta Asset Management’s Idexx Laboratories IDXX Stock Holding History

Delta 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
2025 Q1	–	Sell	-400	Closed	-$165K	–	619
2024 Q4	$165K	Hold	400	–	–	0.01%	160
2024 Q3	$202K	Hold	400	–	–	0.02%	148
2024 Q2	$195K	Hold	400	–	–	0.02%	148
2024 Q1	$216K	Sell	400 -2	-0.5%	-$1.09K	0.02%	143
2023 Q4	$223K	Buy	402 +2	+0.5%	+$939	0.02%	132
2023 Q3	$175K	Hold	400	–	–	0.02%	140
2023 Q2	$201K	Hold	400	–	–	0.02%	137
2023 Q1	$200K	Hold	400	–	–	0.02%	130
2022 Q4	$163K	Buy	+400	New	+$155K	0.02%	138
2022 Q2	–	Sell	-400	Closed	-$219K	–	136
2022 Q1	$219K	Hold	400	–	–	0.02%	131
2021 Q4	$263K	Hold	400	–	–	0.02%	124
2021 Q3	$249K	Hold	400	–	–	0.02%	121
2021 Q2	$253K	Hold	400	–	–	0.02%	123
2021 Q1	$196K	Hold	400	–	–	0.02%	131
2020 Q4	$200K	Hold	400	–	–	0.02%	128
2020 Q3	$157K	Hold	400	–	–	0.02%	134
2020 Q2	$132K	Hold	400	–	–	0.02%	140
2020 Q1	$97K	Hold	400	–	–	0.02%	151
2019 Q4	$104K	Hold	400	–	–	0.01%	167
2019 Q3	$109K	Buy	+400	New	+$111K	0.01%	161

Other funds holding IDXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Delta Asset Management's IDXX Position: Q1 2025 in Review

Delta Asset Management sold out of Idexx Laboratories (IDXX) in Q1 2025, closing a stake of 400 shares — an estimated $165K sold.

Delta Asset Management first reported a position in IDXX in Q3 2019 and held it in 20 quarters. The position peaked at $263K in Q4 2021. 1,144 funds tracked by Wall St. Rank hold IDXX as of Q1 2025.

Delta Asset Management reported no remaining Idexx Laboratories position as of Q1 2025 after selling out during the quarter.
Delta Asset Management sold 400 Idexx Laboratories shares in Q1 2025, an estimated $165K.
Delta Asset Management first reported a position in Idexx Laboratories in Q3 2019 and held it in 20 quarters.
Delta Asset Management's Idexx Laboratories position peaked at $263K in Q4 2021.
1,144 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2025.

Based on Delta Asset Management's 13F filing for Q1 2025, filed 9 May 2025.