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Paragon Capital Management (Utah)’s Idexx Laboratories IDXX Stock Holding History

Paragon Capital Management (Utah)’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
Q2 		$1.2M Sell
2,286
-29
-1% -$16.3K 0.89% 39
2026
Q1 		$1.3M Sell
2,315
-701
-23% -$450K 1.1% 26
2025
Q4 		$2.04M Sell
3,016
-451
-13% -$307K 1.58% 14
2025
Q3 		$2.22M Sell
3,467
-179
-5% -$109K 1.66% 14
2025
Q2 		$1.96M Sell
3,646
-83
-2% -$39.7K 1.49% 16
2025
Q1 		$1.57M Sell
3,729
-91
-2% -$39.5K 1.26% 24
2024
Q4 		$1.58M Buy
3,820
+782
+26% +$343K 1.23% 29
2024
Q3 		$1.53M Buy
3,038
+14
+0.5% +$6.8K 1.13% 39
2024
Q2 		$1.47M Buy
3,024
+86
+3% +$43.2K 1.12% 35
2024
Q1 		$1.59M Sell
2,938
-34
-1% -$18.6K 1.19% 38
2023
Q4 		$1.65M Buy
2,972
+134
+5% +$62.9K 1.32% 22
2023
Q3 		$1.24M Buy
2,838
+65
+2% +$32.4K 1.06% 38
2023
Q2 		$1.39M Sell
2,773
-36
-1% -$17.3K 1.18% 27
2023
Q1 		$1.4M Sell
2,809
-130
-4% -$62.2K 1.22% 22
2022
Q4 		$1.2M Buy
2,939
+12
+0.4% +$4.66K 1.12% 26
2022
Q3 		$954K Buy
2,927
+60
+2% +$22K 0.93% 41
2022
Q2 		$1.01M Buy
2,867
+542
+23% +$221K 1.02% 39
2022
Q1 		$1.27M Buy
2,325
+36
+2% +$18.9K 1.18% 33
2021
Q4 		$1.51M Buy
+2,289
New +$1.44M 1.29% 26

Other funds holding IDXX

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Paragon Capital Management (Utah)'s IDXX Position: Q2 2026 in Review

Paragon Capital Management (Utah) reduced its Idexx Laboratories (IDXX) stake by 1.3% in Q2 2026, selling an estimated $16.3K and leaving 2,286 shares worth $1.2M. The position accounts for 0.89% of the portfolio, ranked #39.

Paragon Capital Management (Utah) first reported a position in IDXX in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.22M in Q3 2025. 659 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Paragon Capital Management (Utah) held 2,286 shares of Idexx Laboratories worth $1.2M as of Q2 2026.
  • Paragon Capital Management (Utah) sold 29 Idexx Laboratories shares in Q2 2026, an estimated $16.3K.
  • Idexx Laboratories made up 0.89% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #39 holding.
  • Paragon Capital Management (Utah) first reported a position in Idexx Laboratories in Q4 2021 and has held it in 19 quarters since.
  • Paragon Capital Management (Utah)'s Idexx Laboratories position peaked at $2.22M in Q3 2025.
  • 659 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.