Patron Partners’s Idexx Laboratories IDXX Stock Holding History

Patron Partners’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	$397K	Hold	706	–	–	0.18%	131
2025 Q4	$478K	Hold	706	–	–	0.21%	119
2025 Q3	$451K	Hold	706	–	–	0.2%	123
2025 Q2	$379K	Hold	706	–	–	0.19%	128
2025 Q1	$296K	Sell	706 -35	-5%	-$15.2K	0.16%	136
2024 Q4	$306K	Hold	741	–	–	0.17%	129
2024 Q3	$374K	Hold	741	–	–	0.21%	117
2024 Q2	$361K	Sell	741 -3	-0.4%	-$1.51K	0.21%	119
2024 Q1	$402K	Sell	744 -21	-3%	-$11.5K	0.24%	114
2023 Q4	$425K	Buy	765 +20	+3%	+$9.39K	0.28%	108
2023 Q3	$326K	Sell	745 -49	-6%	-$24.4K	0.24%	113
2023 Q2	$399K	Buy	794 +1	+0.1%	+$479	0.28%	103
2023 Q1	$397K	Buy	793 +4	+0.5%	+$1.91K	0.29%	96
2022 Q4	$322K	Hold	789	–	–	0.24%	115
2022 Q3	$257K	Buy	789 +2	+0.3%	+$735	0.21%	124
2022 Q2	$276K	Sell	787 -9	-1%	-$3.67K	0.22%	122
2022 Q1	$435K	Sell	796 -27	-3%	-$14.2K	0.3%	89
2021 Q4	$542K	Hold	823	–	–	0.36%	80
2021 Q3	$511K	Hold	823	–	–	0.38%	79
2021 Q2	$519K	Buy	823 +10	+1%	+$5.52K	0.39%	76
2021 Q1	$397K	Buy	813 +94	+13%	+$47.1K	0.34%	87
2020 Q4	$359K	Buy	+719	New	+$322K	0.35%	80

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

Patron Partners's IDXX Position: Q1 2026 in Review

Patron Partners held its Idexx Laboratories (IDXX) position steady in Q1 2026 at 706 shares worth $397K. The position accounts for 0.18% of the portfolio, ranked #131.

Patron Partners first reported a position in IDXX in Q4 2020 and has held it in 22 quarters since. The position peaked at $542K in Q4 2021. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

Patron Partners held 706 shares of Idexx Laboratories worth $397K as of Q1 2026.
Patron Partners left its Idexx Laboratories share count unchanged in Q1 2026.
Idexx Laboratories made up 0.18% of Patron Partners's portfolio in Q1 2026, its #131 holding.
Patron Partners first reported a position in Idexx Laboratories in Q4 2020 and has held it in 22 quarters since.
Patron Partners's Idexx Laboratories position peaked at $542K in Q4 2021.
1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.