J. Safra Asset Management’s Idexx Laboratories IDXX Stock Holding History

J. Safra 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
2026 Q1	$27K	Hold	48	–	–	﹤0.01%	289
2025 Q4	$32.5K	Hold	48	–	–	﹤0.01%	301
2025 Q3	$30.7K	Buy	+48	New	+$29.1K	﹤0.01%	228
2025 Q1	–	Sell	-40	Closed	-$16.5K	–	365
2024 Q4	$16.5K	Buy	+40	New	+$17.5K	﹤0.01%	263
2022 Q4	–	Sell	-2	Closed	–	–	97
2022 Q3	$0	Buy	+2	New	+$735	﹤0.01%	62
2016 Q3	–	Sell	-461	Closed	-$43K	–	197
2016 Q2	$43K	Buy	+461	New	+$39.6K	0.07%	98

Other funds holding IDXX

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 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

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

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

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

J. Safra Asset Management's IDXX Position: Q1 2026 in Review

J. Safra Asset Management held its Idexx Laboratories (IDXX) position steady in Q1 2026 at 48 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

J. Safra Asset Management first reported a position in IDXX in Q2 2016 and has held it in 6 quarters since. The position peaked at $43K in Q2 2016. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

J. Safra Asset Management held 48 shares of Idexx Laboratories worth $27K as of Q1 2026.
J. Safra Asset Management left its Idexx Laboratories share count unchanged in Q1 2026.
Idexx Laboratories made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #289 holding.
J. Safra Asset Management first reported a position in Idexx Laboratories in Q2 2016 and has held it in 6 quarters since.
J. Safra Asset Management's Idexx Laboratories position peaked at $43K in Q2 2016.
1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.