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PTM Wealth Management’s Idexx Laboratories IDXX Stock Holding History

PTM Wealth 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
-400
Closed -$273K – 57
2025
Q4 		$273K Hold
400
– – 0.15% 47
2025
Q3 		$251K Hold
400
– – 0.15% 48
2025
Q2 		$219K Buy
+400
New +$191K 0.14% 46

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of New York Mellon
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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PTM Wealth Management's IDXX Position: Q1 2026 in Review

PTM Wealth Management sold out of Idexx Laboratories (IDXX) in Q1 2026, closing a stake of 400 shares — an estimated $273K sold.

PTM Wealth Management first reported a position in IDXX in Q2 2025 and held it in 3 quarters. The position peaked at $273K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • PTM Wealth Management reported no remaining Idexx Laboratories position as of Q1 2026 after selling out during the quarter.
  • PTM Wealth Management sold 400 Idexx Laboratories shares in Q1 2026, an estimated $273K.
  • PTM Wealth Management first reported a position in Idexx Laboratories in Q2 2025 and held it in 3 quarters.
  • PTM Wealth Management's Idexx Laboratories position peaked at $273K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on PTM Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.