Heritage Financial Services’s Idexx Laboratories IDXX Stock Holding History

Heritage Financial Services’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	$277K	Hold	409	–	–	0.02%	103
2025 Q3	$261K	Sell	409 -2	-0.5%	-$1.21K	0.02%	112
2025 Q2	$220K	Buy	+411	New	+$197K	0.02%	114
2024 Q4	–	Sell	-409	Closed	-$207K	–	123
2024 Q3	$207K	Sell	409 -55	-12%	-$26.7K	0.03%	107
2024 Q2	$226K	Sell	464 -2	-0.4%	-$1K	0.03%	92
2024 Q1	$252K	Buy	466 +2	+0.4%	+$1.09K	0.04%	84
2023 Q4	$258K	Sell	464 -39	-8%	-$18.3K	0.04%	83
2023 Q3	$220K	Hold	503	–	–	0.04%	69
2023 Q2	$253K	Hold	503	–	–	0.05%	65
2023 Q1	$252K	Buy	+503	New	+$241K	0.05%	65
2022 Q3	–	Sell	-409	Closed	-$143K	–	252
2022 Q2	$143K	Hold	409	–	–	0.08%	87
2022 Q1	$223K	Hold	409	–	–	0.15%	70
2021 Q4	$269K	Buy	+409	New	+$257K	0.21%	64

Other funds holding IDXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heritage Financial Services's IDXX Position: Q4 2025 in Review

Heritage Financial Services held its Idexx Laboratories (IDXX) position steady in Q4 2025 at 409 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #103.

Heritage Financial Services first reported a position in IDXX in Q4 2021 and has held it in 13 quarters since. 1,385 funds tracked by Wall St. Rank hold IDXX as of Q4 2025.

Heritage Financial Services held 409 shares of Idexx Laboratories worth $277K as of Q4 2025.
Heritage Financial Services left its Idexx Laboratories share count unchanged in Q4 2025.
Idexx Laboratories made up 0.02% of Heritage Financial Services's portfolio in Q4 2025, its #103 holding.
Heritage Financial Services first reported a position in Idexx Laboratories in Q4 2021 and has held it in 13 quarters since.
1,385 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.