Red Tortoise LLC’s Idexx Laboratories IDXX Stock Holding History

Red Tortoise LLC’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	$11.8K	Hold	21	–	–	﹤0.01%	266
2025 Q4	$14.2K	Hold	21	–	–	0.01%	239
2025 Q3	$13.4K	Hold	21	–	–	0.01%	242
2025 Q2	$11.3K	Hold	21	–	–	0.01%	247
2025 Q1	$8.82K	Hold	21	–	–	﹤0.01%	261
2024 Q4	$8.68K	Hold	21	–	–	﹤0.01%	279
2024 Q3	$10.6K	Hold	21	–	–	0.01%	236
2024 Q2	$10.2K	Hold	21	–	–	0.01%	235
2024 Q1	$11.3K	Hold	21	–	–	0.01%	203
2023 Q4	$11.7K	Hold	21	–	–	0.01%	171
2023 Q3	$9.18K	Hold	21	–	–	0.01%	186
2023 Q2	$10.5K	Hold	21	–	–	0.01%	165
2023 Q1	$10.5K	Hold	21	–	–	0.01%	174
2022 Q4	$8.57K	Buy	+21	New	+$8.15K	0.01%	240
2021 Q4	–	Sell	-21	Closed	-$7K	–	274
2021 Q3	$7K	Buy	+21	New	+$14.1K	0.01%	243

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

Red Tortoise LLC's IDXX Position: Q1 2026 in Review

Red Tortoise LLC held its Idexx Laboratories (IDXX) position steady in Q1 2026 at 21 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Red Tortoise LLC first reported a position in IDXX in Q3 2021 and has held it in 15 quarters since. The position peaked at $14.2K in Q4 2025. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

Red Tortoise LLC held 21 shares of Idexx Laboratories worth $11.8K as of Q1 2026.
Red Tortoise LLC left its Idexx Laboratories share count unchanged in Q1 2026.
Idexx Laboratories made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #266 holding.
Red Tortoise LLC first reported a position in Idexx Laboratories in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Idexx Laboratories position peaked at $14.2K in Q4 2025.
1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.