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One Capital Management’s Idexx Laboratories IDXX Stock Holding History

One Capital 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
Q4 		– Sell
-324
Closed -$207K – 534
2025
Q3 		$207K Buy
+324
New +$197K 0.01% 465
2024
Q3 		– Sell
-807
Closed -$393K – 384
2024
Q2 		$393K Hold
807
– – 0.01% 306
2024
Q1 		$436K Hold
807
– – 0.02% 226
2023
Q4 		$448K Sell
807
-29
-3% -$13.6K 0.02% 222
2023
Q3 		$366K Hold
836
– – 0.02% 217
2023
Q2 		$420K Buy
836
+13
+2% +$6.23K 0.02% 216
2023
Q1 		$412K Sell
823
-11
-1% -$5.26K 0.02% 228
2022
Q4 		$340K Buy
+834
New +$324K 0.02% 242

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State Street
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

One Capital Management's IDXX Position: Q4 2025 in Review

One Capital Management sold out of Idexx Laboratories (IDXX) in Q4 2025, closing a stake of 324 shares — an estimated $207K sold.

One Capital Management first reported a position in IDXX in Q4 2022 and held it in 8 quarters. The position peaked at $448K in Q4 2023. 1,386 funds tracked by Wall St. Rank hold IDXX as of Q4 2025.

  • One Capital Management reported no remaining Idexx Laboratories position as of Q4 2025 after selling out during the quarter.
  • One Capital Management sold 324 Idexx Laboratories shares in Q4 2025, an estimated $207K.
  • One Capital Management first reported a position in Idexx Laboratories in Q4 2022 and held it in 8 quarters.
  • One Capital Management's Idexx Laboratories position peaked at $448K in Q4 2023.
  • 1,386 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2025.

Based on One Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.