Petrus Trust Company’s Idexx Laboratories IDXX Stock Holding History

Petrus Trust Company’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 Q2	–	Sell	-523	Closed	-$220K	–	610
2025 Q1	$220K	Sell	523 -147	-22%	-$63.8K	0.02%	516
2024 Q4	$277K	Buy	+670	New	+$294K	0.03%	454
2024 Q3	–	Sell	-1,378	Closed	-$671K	–	640
2024 Q2	$671K	Buy	+1,378	New	+$692K	0.06%	118
2024 Q1	–	Sell	-664	Closed	-$369K	–	712
2023 Q4	$369K	Buy	+664	New	+$312K	0.03%	357
2020 Q4	–	Sell	-515	Closed	-$202K	–	152
2020 Q3	$202K	Buy	+515	New	+$190K	0.02%	200
2020 Q1	–	Sell	-1,163	Closed	-$304K	–	250
2019 Q4	$304K	Buy	+1,163	New	+$306K	0.05%	127
2019 Q2	–	Sell	-1,254	Closed	-$280K	–	314
2019 Q1	$280K	Buy	+1,254	New	+$259K	0.05%	129
2018 Q4	–	Sell	-964	Closed	-$241K	–	261
2018 Q3	$241K	Buy	+964	New	+$234K	0.05%	153

Other funds holding IDXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Petrus Trust Company's IDXX Position: Q2 2025 in Review

Petrus Trust Company sold out of Idexx Laboratories (IDXX) in Q2 2025, closing a stake of 523 shares — an estimated $220K sold.

Petrus Trust Company first reported a position in IDXX in Q3 2018 and held it in 8 quarters. The position peaked at $671K in Q2 2024. 1,234 funds tracked by Wall St. Rank hold IDXX as of Q2 2025.

Petrus Trust Company reported no remaining Idexx Laboratories position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 523 Idexx Laboratories shares in Q2 2025, an estimated $220K.
Petrus Trust Company first reported a position in Idexx Laboratories in Q3 2018 and held it in 8 quarters.
Petrus Trust Company's Idexx Laboratories position peaked at $671K in Q2 2024.
1,234 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.