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Delta Financial Group’s Idexx Laboratories IDXX Stock Holding History

Delta Financial Group’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 		$628K Hold
1,482
– – 0.14% 114
2024
Q4 		$613K Buy
1,482
+4
+0.3% +$1.75K 0.14% 109
2024
Q3 		$747K Buy
1,478
+1
+0.1% +$486 0.28% 52
2024
Q2 		$720K Buy
1,477
+5
+0.3% +$2.51K 0.3% 47
2024
Q1 		$795K Buy
1,472
+50
+4% +$27.3K 0.23% 76
2023
Q4 		$789K Hold
1,422
– – 0.25% 74
2023
Q3 		$622K Sell
1,422
-50
-3% -$24.9K 0.21% 81
2023
Q2 		$739K Hold
1,472
– – 0.87% 35
2023
Q1 		$736K Hold
1,472
– – 0.29% 61
2022
Q4 		$596K Buy
+1,472
New +$571K 0.26% 74

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Delta Financial Group's IDXX Position: Q1 2025 in Review

Delta Financial Group held its Idexx Laboratories (IDXX) position steady in Q1 2025 at 1,482 shares worth $628K. The position accounts for 0.14% of the portfolio, ranked #114.

Delta Financial Group first reported a position in IDXX in Q4 2022 and has held it in 10 quarters since. The position peaked at $795K in Q1 2024. 1,142 funds tracked by Wall St. Rank hold IDXX as of Q1 2025.

  • Delta Financial Group held 1,482 shares of Idexx Laboratories worth $628K as of Q1 2025.
  • Delta Financial Group left its Idexx Laboratories share count unchanged in Q1 2025.
  • Idexx Laboratories made up 0.14% of Delta Financial Group's portfolio in Q1 2025, its #114 holding.
  • Delta Financial Group first reported a position in Idexx Laboratories in Q4 2022 and has held it in 10 quarters since.
  • Delta Financial Group's Idexx Laboratories position peaked at $795K in Q1 2024.
  • 1,142 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2025.

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