HP
IDXX icon

Haven Private’s Idexx Laboratories IDXX Stock Holding History

Haven Private’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 		$905K Sell
1,610
-171
-10% -$110K 0.39% 56
2025
Q4 		$1.2M Buy
1,781
+14
+0.8% +$9.53K 0.53% 42
2025
Q3 		$1.13M Sell
1,767
-101
-5% -$61.3K 0.5% 45
2025
Q2 		$1M Sell
1,868
-20
-1% -$9.56K 0.44% 51
2025
Q1 		$793K Sell
1,888
-131
-6% -$56.9K 0.45% 58
2024
Q4 		$835K Buy
+2,019
New +$886K 0.47% 53

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

Haven Private's IDXX Position: Q1 2026 in Review

Haven Private reduced its Idexx Laboratories (IDXX) stake by 9.6% in Q1 2026, selling an estimated $110K and leaving 1,610 shares worth $905K. The position accounts for 0.39% of the portfolio, ranked #56.

Haven Private first reported a position in IDXX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.2M in Q4 2025. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • Haven Private held 1,610 shares of Idexx Laboratories worth $905K as of Q1 2026.
  • Haven Private sold 171 Idexx Laboratories shares in Q1 2026, an estimated $110K.
  • Idexx Laboratories made up 0.39% of Haven Private's portfolio in Q1 2026, its #56 holding.
  • Haven Private first reported a position in Idexx Laboratories in Q4 2024 and has held it in 6 quarters since.
  • Haven Private's Idexx Laboratories position peaked at $1.2M in Q4 2025.
  • 1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.