Sawgrass Asset Management’s Idexx Laboratories IDXX Stock Holding History

Sawgrass Asset 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	$357K	Hold	635	–	–	0.05%	144
2025 Q4	$430K	Hold	635	–	–	0.05%	138
2025 Q3	$406K	Hold	635	–	–	0.05%	144
2025 Q2	$341K	Hold	635	–	–	0.04%	143
2025 Q1	$267K	Hold	635	–	–	0.03%	153
2024 Q4	$263K	Hold	635	–	–	0.03%	152
2024 Q3	$321K	Hold	635	–	–	0.03%	149
2024 Q2	$309K	Hold	635	–	–	0.03%	155
2024 Q1	$343K	Sell	635 -5	-0.8%	-$2.73K	0.04%	156
2023 Q4	$355K	Sell	640 -47	-7%	-$22.1K	0.04%	155
2023 Q3	$300K	Buy	687 +24	+4%	+$12K	0.04%	168
2023 Q2	$333K	Buy	+663	New	+$318K	0.04%	147

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

Sawgrass Asset Management's IDXX Position: Q1 2026 in Review

Sawgrass Asset Management held its Idexx Laboratories (IDXX) position steady in Q1 2026 at 635 shares worth $357K. The position accounts for 0.05% of the portfolio, ranked #144.

Sawgrass Asset Management first reported a position in IDXX in Q2 2023 and has held it in 12 quarters since. The position peaked at $430K in Q4 2025. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

Sawgrass Asset Management held 635 shares of Idexx Laboratories worth $357K as of Q1 2026.
Sawgrass Asset Management left its Idexx Laboratories share count unchanged in Q1 2026.
Idexx Laboratories made up 0.05% of Sawgrass Asset Management's portfolio in Q1 2026, its #144 holding.
Sawgrass Asset Management first reported a position in Idexx Laboratories in Q2 2023 and has held it in 12 quarters since.
Sawgrass Asset Management's Idexx Laboratories position peaked at $430K in Q4 2025.
1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.