TFC Financial Management’s Idexx Laboratories IDXX Stock Holding History

TFC Financial 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	$562	Hold	1	–	–	﹤0.01%	689
2025 Q4	$677	Hold	1	–	–	﹤0.01%	655
2025 Q3	$639	Hold	1	–	–	﹤0.01%	680
2025 Q2	$537	Sell	1 -2	-67%	-$956	﹤0.01%	662
2025 Q1	$1.26K	Sell	3 -19	-86%	-$8.25K	﹤0.01%	533
2024 Q4	$9.1K	Sell	22 -1	-4%	-$439	﹤0.01%	362
2024 Q3	$11.6K	Hold	23	–	–	﹤0.01%	358
2024 Q2	$11.2K	Hold	23	–	–	﹤0.01%	334
2024 Q1	$12.4K	Buy	23 +1	+5%	+$546	﹤0.01%	322
2023 Q4	$12.2K	Buy	22 +1	+5%	+$469	﹤0.01%	319
2023 Q3	$9.18K	Hold	21	–	–	﹤0.01%	350
2023 Q2	$10.5K	Buy	21 +1	+5%	+$479	﹤0.01%	330
2023 Q1	$10K	Hold	20	–	–	﹤0.01%	373
2022 Q4	$8.16K	Hold	20	–	–	﹤0.01%	310
2022 Q3	$7K	Hold	20	–	–	﹤0.01%	340
2022 Q2	$7K	Hold	20	–	–	﹤0.01%	328
2022 Q1	$11K	Hold	20	–	–	﹤0.01%	310
2021 Q4	$13K	Hold	20	–	–	﹤0.01%	315
2021 Q3	$12K	Hold	20	–	–	﹤0.01%	318
2021 Q2	$13K	Hold	20	–	–	﹤0.01%	300
2021 Q1	$10K	Hold	20	–	–	﹤0.01%	308
2020 Q4	$10K	Hold	20	–	–	﹤0.01%	312
2020 Q3	$8K	Buy	+20	New	+$7.39K	﹤0.01%	312

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

TFC Financial Management's IDXX Position: Q1 2026 in Review

TFC Financial Management held its Idexx Laboratories (IDXX) position steady in Q1 2026 at 1 share worth $562. The position accounts for ﹤0.01% of the portfolio, ranked #689.

TFC Financial Management first reported a position in IDXX in Q3 2020 and has held it in 23 quarters since. The position peaked at $13K in Q4 2021. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

TFC Financial Management held 1 share of Idexx Laboratories worth $562 as of Q1 2026.
TFC Financial Management left its Idexx Laboratories share count unchanged in Q1 2026.
Idexx Laboratories made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #689 holding.
TFC Financial Management first reported a position in Idexx Laboratories in Q3 2020 and has held it in 23 quarters since.
TFC Financial Management's Idexx Laboratories position peaked at $13K in Q4 2021.
1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.