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St. Denis J. Villere & Co’s Idexx Laboratories IDXX Stock Holding History

St. Denis J. Villere & Co’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 		$21.8M Sell
38,736
-402
-1% -$258K 2.4% 22
2025
Q4 		$26.5M Sell
39,138
-3,066
-7% -$2.09M 2.66% 15
2025
Q3 		$27M Sell
42,204
-14,037
-25% -$8.52M 2.59% 16
2025
Q2 		$30.2M Sell
56,241
-6,564
-10% -$3.14M 2.9% 12
2025
Q1 		$26.4M Buy
62,805
+363
+0.6% +$158K 2.54% 20
2024
Q4 		$25.8M Buy
62,442
+1,556
+3% +$683K 2.33% 23
2024
Q3 		$30.8M Sell
60,886
-2,125
-3% -$1.03M 2.51% 20
2024
Q2 		$30.7M Buy
63,011
+4,917
+8% +$2.47M 2.6% 18
2024
Q1 		$31.4M Sell
58,094
-9,275
-14% -$5.07M 2.5% 20
2023
Q4 		$37.4M Sell
67,369
-361
-0.5% -$169K 3.08% 13
2023
Q3 		$29.6M Sell
67,730
-6,653
-9% -$3.32M 2.53% 18
2023
Q2 		$37.4M Sell
74,383
-24,840
-25% -$11.9M 2.71% 15
2023
Q1 		$49.6M Sell
99,223
-460
-0.5% -$220K 3.61% 11
2022
Q4 		$40.7M Sell
99,683
-1,720
-2% -$668K 3.17% 11
2022
Q3 		$33M Sell
101,403
-18,853
-16% -$6.93M 2.63% 14
2022
Q2 		$42.2M Buy
+120,256
New +$49M 3.15% 14

Other funds holding IDXX

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

St. Denis J. Villere & Co's IDXX Position: Q1 2026 in Review

St. Denis J. Villere & Co reduced its Idexx Laboratories (IDXX) stake by 1% in Q1 2026, selling an estimated $258K and leaving 38,736 shares worth $21.8M. The position accounts for 2.4% of the portfolio, ranked #22.

St. Denis J. Villere & Co first reported a position in IDXX in Q2 2022 and has held it in 16 quarters since. The position peaked at $49.6M in Q1 2023. 1,312 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • St. Denis J. Villere & Co held 38,736 shares of Idexx Laboratories worth $21.8M as of Q1 2026.
  • St. Denis J. Villere & Co sold 402 Idexx Laboratories shares in Q1 2026, an estimated $258K.
  • Idexx Laboratories made up 2.4% of St. Denis J. Villere & Co's portfolio in Q1 2026, its #22 holding.
  • St. Denis J. Villere & Co first reported a position in Idexx Laboratories in Q2 2022 and has held it in 16 quarters since.
  • St. Denis J. Villere & Co's Idexx Laboratories position peaked at $49.6M in Q1 2023.
  • 1,312 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.