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EFG Asset Management’s Idexx Laboratories IDXX Stock Holding History

EFG 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
Q3 		$6.48M Sell
10,149
-976
-9% -$592K 0.84% 27
2025
Q2 		$5.96M Sell
11,125
-1,028
-8% -$492K 0.84% 26
2025
Q1 		$5.1M Sell
12,153
-1,222
-9% -$531K 0.85% 25
2024
Q4 		$5.53M Sell
13,375
-254
-2% -$111K 0.76% 32
2024
Q3 		$6.88M Sell
13,629
-2,669
-16% -$1.3M 1.15% 11
2024
Q2 		$7.94M Sell
16,298
-1,278
-7% -$642K 1.38% 7
2024
Q1 		$9.49M Sell
17,576
-546
-3% -$298K 1.64% 8
2023
Q4 		$10.1M Sell
18,122
-3,211
-15% -$1.51M 1.91% 4
2023
Q3 		$9.33M Sell
21,333
-453
-2% -$226K 2.22% 2
2023
Q2 		$10.9M Sell
21,786
-1,811
-8% -$868K 2.35% 2
2023
Q1 		$11.8M Sell
23,597
-2,115
-8% -$1.01M 2.61% 1
2022
Q4 		$10.6M Sell
25,712
-1,161
-4% -$451K 2.37% 2
2022
Q3 		$8.76M Sell
26,873
-1,617
-6% -$594K 2.02% 3
2022
Q2 		$9.99M Sell
28,490
-377
-1% -$154K 2.1% 3
2022
Q1 		$15.8M Sell
28,867
-847
-3% -$446K 2.37% 2
2021
Q4 		$19.6M Buy
+29,714
New +$18.7M 2.55% 1

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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

EFG Asset Management's IDXX Position: Q3 2025 in Review

EFG Asset Management reduced its Idexx Laboratories (IDXX) stake by 8.8% in Q3 2025, selling an estimated $592K and leaving 10,149 shares worth $6.48M. The position accounts for 0.84% of the portfolio, ranked #27.

EFG Asset Management first reported a position in IDXX in Q4 2021 and has held it in 16 quarters since. The position peaked at $19.6M in Q4 2021. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q3 2025.

  • EFG Asset Management held 10,149 shares of Idexx Laboratories worth $6.48M as of Q3 2025.
  • EFG Asset Management sold 976 Idexx Laboratories shares in Q3 2025, an estimated $592K.
  • Idexx Laboratories made up 0.84% of EFG Asset Management's portfolio in Q3 2025, its #27 holding.
  • EFG Asset Management first reported a position in Idexx Laboratories in Q4 2021 and has held it in 16 quarters since.
  • EFG Asset Management's Idexx Laboratories position peaked at $19.6M in Q4 2021.
  • 1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.