JGIA
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Jackson Grant Investment Advisers’s Idexx Laboratories IDXX Stock Holding History

Jackson Grant Investment Advisers’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 		– Sell
-5
Closed -$3.19K – 408
2025
Q3 		$3.19K Hold
5
– – ﹤0.01% 376
2025
Q2 		$2.68K Hold
5
– – ﹤0.01% 356
2025
Q1 		$2.1K Hold
5
– – ﹤0.01% 359
2024
Q4 		$2.07K Hold
5
– – ﹤0.01% 374
2024
Q3 		$2.53K Hold
5
– – ﹤0.01% 364
2024
Q2 		$2.44K Hold
5
– – ﹤0.01% 361
2024
Q1 		$2.7K Hold
5
– – ﹤0.01% 344
2023
Q4 		$2.77K Hold
5
– – ﹤0.01% 336
2023
Q3 		$2.19K Hold
5
– – ﹤0.01% 346
2023
Q2 		$2.51K Hold
5
– – ﹤0.01% 355
2023
Q1 		$2.5K Buy
+5
New +$2.39K ﹤0.01% 376

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return