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Twelve Points Wealth Management’s Idexx Laboratories IDXX Stock Holding History

Twelve Points Wealth 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 		– Sell
-320
Closed -$228K – 207
2025
Q4 		$228K Hold
320
– – 0.05% 179
2025
Q3 		$204K Buy
+320
New +$194K 0.05% 183

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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Vanguard Portfolio Management
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Twelve Points Wealth Management's IDXX Position: Q1 2026 in Review

Twelve Points Wealth Management sold out of Idexx Laboratories (IDXX) in Q1 2026, closing a stake of 320 shares — an estimated $228K sold.

Twelve Points Wealth Management first reported a position in IDXX in Q3 2025 and held it in 2 quarters. The position peaked at $228K in Q4 2025. 1,318 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • Twelve Points Wealth Management reported no remaining Idexx Laboratories position as of Q1 2026 after selling out during the quarter.
  • Twelve Points Wealth Management sold 320 Idexx Laboratories shares in Q1 2026, an estimated $228K.
  • Twelve Points Wealth Management first reported a position in Idexx Laboratories in Q3 2025 and held it in 2 quarters.
  • Twelve Points Wealth Management's Idexx Laboratories position peaked at $228K in Q4 2025.
  • 1,318 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Twelve Points Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.