Old Port Advisors’s Idexx Laboratories IDXX Stock Holding History

Old Port Advisors’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	$2.81M	Sell	4,999 -174	-3%	-$112K	0.65%	52
2025 Q4	$3.5M	Sell	5,173 -38	-0.7%	-$25.9K	0.86%	30
2025 Q3	$3.33M	Sell	5,211 -150	-3%	-$91K	0.84%	31
2025 Q2	$2.88M	Sell	5,361 -924	-15%	-$442K	0.78%	33
2025 Q1	$2.64M	Sell	6,285 -26	-0.4%	-$11.3K	0.78%	38
2024 Q4	$2.61M	Sell	6,311 -638	-9%	-$280K	0.75%	41
2024 Q3	$3.51M	Sell	6,949 -216	-3%	-$105K	0.98%	23
2024 Q2	$3.49M	Sell	7,165 -81	-1%	-$40.7K	1.04%	21
2024 Q1	$3.91M	Buy	7,246 +379	+6%	+$207K	1.2%	14
2023 Q4	$3.81M	Sell	6,867 -119	-2%	-$55.9K	1.27%	12
2023 Q3	$3.05M	Buy	+6,986	New	+$3.48M	1.11%	22
2023 Q1	$3.34M	Buy	6,982 +5	+0.1%	+$2.39K	1.2%	19
2022 Q4	$2.85M	Sell	6,977 -56	-0.8%	-$21.7K	1.07%	26
2022 Q3	$2.46M	Sell	7,033 -5	-0.1%	-$1.84K	0.98%	27
2022 Q2	$2.58M	Buy	7,038 +150	+2%	+$61.2K	1%	28
2022 Q1	$3.81M	Sell	6,888 -25	-0.4%	-$13.2K	1.3%	12
2021 Q4	$3.98M	Buy	6,913 +3,911	+130%	+$2.46M	1.35%	11
2021 Q3	$1.85M	Buy	3,002 +38	+1%	+$25.5K	0.67%	48
2021 Q2	$1.96M	Sell	2,964 -205	-6%	-$113K	0.7%	47
2021 Q1	$1.55M	Sell	3,169 -100	-3%	-$50.1K	0.61%	56
2020 Q4	$1.61M	Sell	3,269 -223	-6%	-$99.8K	0.7%	51
2020 Q3	$1.37M	Sell	3,492 -225	-6%	-$83.2K	0.68%	52
2020 Q2	$1.23M	Sell	3,717 -115	-3%	-$33.3K	0.64%	55
2020 Q1	$928K	Sell	3,832 -91	-2%	-$23.7K	0.57%	59
2019 Q4	$1.05M	Sell	3,923 -829	-17%	-$218K	0.51%	64
2019 Q3	$1.31M	Sell	4,752 -70	-1%	-$19.5K	0.69%	56
2019 Q2	$1.34M	Sell	4,822 -200	-4%	-$49.3K	0.69%	52
2019 Q1	$1.12M	Sell	5,022 -350	-7%	-$72.3K	0.59%	63
2018 Q4	$1.08M	Buy	+5,372	New	+$1.1M	0.61%	60
2018 Q2	$1.21M	Buy	+5,570	New	+$1.15M	0.65%	54

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

Old Port Advisors's IDXX Position: Q1 2026 in Review

Old Port Advisors reduced its Idexx Laboratories (IDXX) stake by 3.4% in Q1 2026, selling an estimated $112K and leaving 4,999 shares worth $2.81M. The position accounts for 0.65% of the portfolio, ranked #52.

Old Port Advisors first reported a position in IDXX in Q2 2018 and has held it in 30 quarters since. The position peaked at $3.98M in Q4 2021. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

Old Port Advisors held 4,999 shares of Idexx Laboratories worth $2.81M as of Q1 2026.
Old Port Advisors sold 174 Idexx Laboratories shares in Q1 2026, an estimated $112K.
Idexx Laboratories made up 0.65% of Old Port Advisors's portfolio in Q1 2026, its #52 holding.
Old Port Advisors first reported a position in Idexx Laboratories in Q2 2018 and has held it in 30 quarters since.
Old Port Advisors's Idexx Laboratories position peaked at $3.98M in Q4 2021.
1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.