Patton Fund Management’s Idexx Laboratories IDXX Stock Holding History

Patton Fund 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
2026 Q1	–	Sell	-314	Closed	-$212K	–	501
2025 Q4	$212K	Sell	314 -188	-37%	-$128K	0.03%	445
2025 Q3	$321K	Hold	502	–	–	0.06%	96
2025 Q2	$269K	Buy	+502	New	+$240K	0.06%	120
2021 Q4	–	Sell	-3,080	Closed	-$1.92M	–	99
2021 Q3	$1.92M	Sell	3,080 -46	-1%	-$30.9K	0.73%	40
2021 Q2	$1.97M	Buy	3,126 +209	+7%	+$115K	1.04%	19
2021 Q1	$1.43M	Sell	2,917 -1,650	-36%	-$827K	0.76%	36
2020 Q4	$2.28M	Buy	+4,567	New	+$2.04M	1.15%	17

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

Patton Fund Management's IDXX Position: Q1 2026 in Review

Patton Fund Management sold out of Idexx Laboratories (IDXX) in Q1 2026, closing a stake of 314 shares — an estimated $212K sold.

Patton Fund Management first reported a position in IDXX in Q4 2020 and held it in 7 quarters. The position peaked at $2.28M in Q4 2020. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

Patton Fund Management reported no remaining Idexx Laboratories position as of Q1 2026 after selling out during the quarter.
Patton Fund Management sold 314 Idexx Laboratories shares in Q1 2026, an estimated $212K.
Patton Fund Management first reported a position in Idexx Laboratories in Q4 2020 and held it in 7 quarters.
Patton Fund Management's Idexx Laboratories position peaked at $2.28M in Q4 2020.
1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Patton Fund Management's 13F filing for Q1 2026, filed 22 Apr 2026.