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Values Added Financial’s Idexx Laboratories IDXX Stock Holding History

Values Added Financial’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
-324
Closed -$219K – 139
2025
Q4 		$219K Sell
324
-63
-16% -$42.9K 0.09% 123
2025
Q3 		$247K Buy
387
+14
+4% +$8.5K 0.11% 110
2025
Q2 		$200K Buy
+373
New +$178K 0.1% 121

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

Values Added Financial's IDXX Position: Q1 2026 in Review

Values Added Financial sold out of Idexx Laboratories (IDXX) in Q1 2026, closing a stake of 324 shares — an estimated $219K sold.

Values Added Financial first reported a position in IDXX in Q2 2025 and held it in 3 quarters. The position peaked at $247K in Q3 2025. 1,316 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • Values Added Financial reported no remaining Idexx Laboratories position as of Q1 2026 after selling out during the quarter.
  • Values Added Financial sold 324 Idexx Laboratories shares in Q1 2026, an estimated $219K.
  • Values Added Financial first reported a position in Idexx Laboratories in Q2 2025 and held it in 3 quarters.
  • Values Added Financial's Idexx Laboratories position peaked at $247K in Q3 2025.
  • 1,316 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Values Added Financial's 13F filing for Q1 2026, filed 20 Apr 2026.