Element Capital Management’s Idexx Laboratories IDXX Stock Holding History

Element Capital 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 Q4	–	Sell	-793	Closed	-$507K	–	70
2025 Q3	$507K	Buy	+793	New	+$481K	0.72%	17
2025 Q2	–	Sell	-6,526	Closed	-$2.74M	–	72
2025 Q1	$2.74M	Buy	+6,526	New	+$2.83M	0.68%	48
2023 Q4	–	Sell	-6,685	Closed	-$2.92M	–	109
2023 Q3	$2.92M	Sell	6,685 -3,980	-37%	-$1.98M	0.26%	106
2023 Q2	$5.36M	Buy	10,665 +586	+6%	+$281K	0.36%	67
2023 Q1	$5.04M	Buy	+10,079	New	+$4.82M	0.38%	65
2022 Q4	–	Sell	-1,359	Closed	-$443K	–	82
2022 Q3	$443K	Hold	1,359	–	–	0.21%	93
2022 Q2	$477K	Buy	1,359 +453	+50%	+$185K	0.24%	87
2022 Q1	$496K	Buy	+906	New	+$477K	0.25%	79
2019 Q3	–	Sell	-6,215	Closed	-$1.71M	–	283
2019 Q2	$1.71M	Buy	6,215 +3,327	+115%	+$820K	0.12%	171
2019 Q1	$646K	Buy	+2,888	New	+$596K	0.02%	435
2018 Q3	–	Sell	-1,799	Closed	-$392K	–	949
2018 Q2	$392K	Buy	1,799 +420	+30%	+$86.5K	0.01%	453
2018 Q1	$264K	Buy	+1,379	New	+$255K	0.01%	551

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Element Capital Management's IDXX Position: Q4 2025 in Review

Element Capital Management sold out of Idexx Laboratories (IDXX) in Q4 2025, closing a stake of 793 shares — an estimated $507K sold.

Element Capital Management first reported a position in IDXX in Q1 2018 and held it in 12 quarters. The position peaked at $5.36M in Q2 2023. 1,386 funds tracked by Wall St. Rank hold IDXX as of Q4 2025.

Element Capital Management reported no remaining Idexx Laboratories position as of Q4 2025 after selling out during the quarter.
Element Capital Management sold 793 Idexx Laboratories shares in Q4 2025, an estimated $507K.
Element Capital Management first reported a position in Idexx Laboratories in Q1 2018 and held it in 12 quarters.
Element Capital Management's Idexx Laboratories position peaked at $5.36M in Q2 2023.
1,386 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2025.

Based on Element Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.