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Flaharty Asset Management’s Idexx Laboratories IDXX Stock Holding History

Flaharty 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
Q2 		– Sell
-20
Closed -$8.4K – 280
2025
Q1 		$8.4K Buy
+20
New +$8.68K ﹤0.01% 341
2024
Q4 		– Sell
-20
Closed -$10.1K – 253
2024
Q3 		$10.1K Buy
+20
New +$9.72K ﹤0.01% 318
2023
Q4 		– Sell
-83
Closed -$36.3K – 256
2023
Q3 		$36.3K Buy
+83
New +$41.4K 0.01% 222

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flaharty Asset Management's IDXX Position: Q2 2025 in Review

Flaharty Asset Management sold out of Idexx Laboratories (IDXX) in Q2 2025, closing a stake of 20 shares — an estimated $8.4K sold.

Flaharty Asset Management first reported a position in IDXX in Q3 2023 and held it in 3 quarters. The position peaked at $36.3K in Q3 2023. 1,234 funds tracked by Wall St. Rank hold IDXX as of Q2 2025.

  • Flaharty Asset Management reported no remaining Idexx Laboratories position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 20 Idexx Laboratories shares in Q2 2025, an estimated $8.4K.
  • Flaharty Asset Management first reported a position in Idexx Laboratories in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's Idexx Laboratories position peaked at $36.3K in Q3 2023.
  • 1,234 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.