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Moloney Securities Asset Management’s Idexx Laboratories IDXX Stock Holding History

Moloney Securities 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
Q3 		$461K Sell
722
-209
-22% -$127K 0.05% 285
2025
Q2 		$499K Sell
931
-214
-19% -$102K 0.06% 264
2025
Q1 		$481K Buy
1,145
+241
+27% +$105K 0.07% 259
2024
Q4 		$374K Buy
+904
New +$397K 0.05% 306
2022
Q1 		– Sell
-1,654
Closed -$1.09M – 439
2021
Q4 		$1.09M Buy
1,654
+209
+14% +$131K 0.19% 134
2021
Q3 		$899K Buy
+1,445
New +$971K 0.16% 165

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Moloney Securities Asset Management's IDXX Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its Idexx Laboratories (IDXX) stake by 22% in Q3 2025, selling an estimated $127K and leaving 722 shares worth $461K. The position accounts for 0.05% of the portfolio, ranked #285.

Moloney Securities Asset Management first reported a position in IDXX in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.09M in Q4 2021. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q3 2025.

  • Moloney Securities Asset Management held 722 shares of Idexx Laboratories worth $461K as of Q3 2025.
  • Moloney Securities Asset Management sold 209 Idexx Laboratories shares in Q3 2025, an estimated $127K.
  • Idexx Laboratories made up 0.05% of Moloney Securities Asset Management's portfolio in Q3 2025, its #285 holding.
  • Moloney Securities Asset Management first reported a position in Idexx Laboratories in Q3 2021 and has held it in 6 quarters since.
  • Moloney Securities Asset Management's Idexx Laboratories position peaked at $1.09M in Q4 2021.
  • 1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.