Ramsay Stattman Vela & Price’s Idexx Laboratories IDXX Stock Holding History

Ramsay Stattman Vela & Price’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	$2.25M	Sell	4,011 -30	-0.7%	-$19.2K	0.45%	47
2025 Q4	$2.73M	Sell	4,041 -54	-1%	-$36.8K	0.49%	46
2025 Q3	$2.62M	Sell	4,095 -80	-2%	-$48.6K	0.47%	47
2025 Q2	$2.24M	Hold	4,175	–	–	0.42%	48
2025 Q1	$1.75M	Hold	4,175	–	–	0.33%	50
2024 Q4	$1.73M	Hold	4,175	–	–	0.32%	50
2024 Q3	$2.11M	Hold	4,175	–	–	0.39%	47
2024 Q2	$2.03M	Hold	4,175	–	–	0.38%	47
2024 Q1	$2.25M	Hold	4,175	–	–	0.43%	46
2023 Q4	$2.32M	Sell	4,175 -70	-2%	-$32.9K	0.47%	47
2023 Q3	$1.86M	Sell	4,245 -10	-0.2%	-$4.99K	0.4%	49
2023 Q2	$2.14M	Hold	4,255	–	–	0.44%	49
2023 Q1	$2.13M	Sell	4,255 -10	-0.2%	-$4.79K	0.46%	48
2022 Q4	$1.74M	Hold	4,265	–	–	0.39%	55
2022 Q3	$1.39M	Hold	4,265	–	–	0.34%	57
2022 Q2	$1.5M	Buy	4,265 +455	+12%	+$186K	0.34%	61
2022 Q1	$2.08M	Buy	+3,810	New	+$2M	0.41%	52

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

Ramsay Stattman Vela & Price's IDXX Position: Q1 2026 in Review

Ramsay Stattman Vela & Price reduced its Idexx Laboratories (IDXX) stake by 0.74% in Q1 2026, selling an estimated $19.2K and leaving 4,011 shares worth $2.25M. The position accounts for 0.45% of the portfolio, ranked #47.

Ramsay Stattman Vela & Price first reported a position in IDXX in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.73M in Q4 2025. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

Ramsay Stattman Vela & Price held 4,011 shares of Idexx Laboratories worth $2.25M as of Q1 2026.
Ramsay Stattman Vela & Price sold 30 Idexx Laboratories shares in Q1 2026, an estimated $19.2K.
Idexx Laboratories made up 0.45% of Ramsay Stattman Vela & Price's portfolio in Q1 2026, its #47 holding.
Ramsay Stattman Vela & Price first reported a position in Idexx Laboratories in Q1 2022 and has held it in 17 quarters since.
Ramsay Stattman Vela & Price's Idexx Laboratories position peaked at $2.73M in Q4 2025.
1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2026, filed 30 Apr 2026.