SOS
IDXX icon

Silver Oak Securities’s Idexx Laboratories IDXX Stock Holding History

Silver Oak Securities’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
-675
Closed -$461K – 823
2025
Q4 		$461K Sell
675
-2
-0.3% -$1.36K 0.03% 485
2025
Q3 		$433K Sell
677
-251
-27% -$152K 0.03% 470
2025
Q2 		$498K Buy
928
+449
+94% +$215K 0.04% 412
2025
Q1 		$199K Sell
479
-152
-24% -$66K 0.02% 594
2024
Q4 		$260K Buy
631
+288
+84% +$126K 0.02% 541
2024
Q3 		$176K Buy
+343
New +$167K 0.02% 502

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Silver Oak Securities's IDXX Position: Q1 2026 in Review

Silver Oak Securities sold out of Idexx Laboratories (IDXX) in Q1 2026, closing a stake of 675 shares — an estimated $461K sold.

Silver Oak Securities first reported a position in IDXX in Q3 2024 and held it in 6 quarters. The position peaked at $498K in Q2 2025. 1,316 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • Silver Oak Securities reported no remaining Idexx Laboratories position as of Q1 2026 after selling out during the quarter.
  • Silver Oak Securities sold 675 Idexx Laboratories shares in Q1 2026, an estimated $461K.
  • Silver Oak Securities first reported a position in Idexx Laboratories in Q3 2024 and held it in 6 quarters.
  • Silver Oak Securities's Idexx Laboratories position peaked at $498K in Q2 2025.
  • 1,316 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.