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Empirical Finance’s Idexx Laboratories IDXX Stock Holding History

Empirical Finance’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 		$1.6M Sell
2,853
-6
-0.2% -$3.85K 0.08% 219
2025
Q4 		$1.93M Sell
2,859
-121
-4% -$82.4K 0.09% 179
2025
Q3 		$1.9M Buy
2,980
+29
+1% +$17.6K 0.09% 193
2025
Q2 		$1.58M Buy
2,951
+23
+0.8% +$11K 0.08% 220
2025
Q1 		$1.23M Buy
2,928
+69
+2% +$30K 0.07% 239
2024
Q4 		$1.18M Sell
2,859
-28
-1% -$12.3K 0.07% 237
2024
Q3 		$1.46M Buy
2,887
+65
+2% +$31.6K 0.09% 205
2024
Q2 		$1.37M Sell
2,822
-199
-7% -$99.9K 0.09% 193
2024
Q1 		$1.63M Buy
3,021
+100
+3% +$54.6K 0.1% 183
2023
Q4 		$1.62M Buy
2,921
+13
+0.4% +$6.1K 0.11% 169
2023
Q3 		$1.27M Buy
2,908
+278
+11% +$139K 0.09% 195
2023
Q2 		$1.32M Buy
2,630
+295
+13% +$141K 0.1% 182
2023
Q1 		$1.17M Buy
2,335
+95
+4% +$45.5K 0.11% 175
2022
Q4 		$914K Buy
2,240
+186
+9% +$72.2K 0.09% 218
2022
Q3 		$669K Buy
2,054
+335
+19% +$123K 0.08% 243
2022
Q2 		$603K Buy
1,719
+84
+5% +$34.3K 0.08% 238
2022
Q1 		$894K Buy
1,635
+174
+12% +$91.5K 0.1% 183
2021
Q4 		$962K Buy
1,461
+387
+36% +$243K 0.11% 160
2021
Q3 		$668K Buy
1,074
+59
+6% +$39.6K 0.1% 199
2021
Q2 		$641K Buy
1,015
+142
+16% +$78.4K 0.1% 215
2021
Q1 		$436K Hold
873
– – 0.08% 210
2020
Q4 		$436K Buy
873
+150
+21% +$67.1K 0.08% 210
2020
Q3 		$284K Buy
+723
New +$267K 0.06% 227

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

Empirical Finance's IDXX Position: Q1 2026 in Review

Empirical Finance reduced its Idexx Laboratories (IDXX) stake by 0.21% in Q1 2026, selling an estimated $3.85K and leaving 2,853 shares worth $1.6M. The position accounts for 0.08% of the portfolio, ranked #219.

Empirical Finance first reported a position in IDXX in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.93M in Q4 2025. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • Empirical Finance held 2,853 shares of Idexx Laboratories worth $1.6M as of Q1 2026.
  • Empirical Finance sold 6 Idexx Laboratories shares in Q1 2026, an estimated $3.85K.
  • Idexx Laboratories made up 0.08% of Empirical Finance's portfolio in Q1 2026, its #219 holding.
  • Empirical Finance first reported a position in Idexx Laboratories in Q3 2020 and has held it in 23 quarters since.
  • Empirical Finance's Idexx Laboratories position peaked at $1.93M in Q4 2025.
  • 1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.