WrapManager Inc’s Idexx Laboratories IDXX Stock Holding History

WrapManager Inc’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	-341	Closed	-$231K	–	139
2025 Q4	$231K	Hold	341	–	–	0.08%	130
2025 Q3	$218K	Sell	341 -129	-27%	-$78.3K	0.07%	141
2025 Q2	$252K	Buy	+470	New	+$225K	0.06%	170
2024 Q3	–	Sell	-577	Closed	-$281K	–	257
2024 Q2	$281K	Buy	+577	New	+$290K	0.08%	203
2022 Q1	–	Sell	-318	Closed	-$209K	–	301
2021 Q4	$209K	Sell	318 -50	-14%	-$31.4K	0.05%	297
2021 Q3	$229K	Buy	368 +1	+0.3%	+$672	0.06%	284
2021 Q2	$232K	Buy	+367	New	+$203K	0.06%	286
2021 Q1	–	Sell	-449	Closed	-$224K	–	292
2020 Q4	$224K	Buy	+449	New	+$201K	0.07%	240

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

WrapManager Inc's IDXX Position: Q1 2026 in Review

WrapManager Inc sold out of Idexx Laboratories (IDXX) in Q1 2026, closing a stake of 341 shares — an estimated $231K sold.

WrapManager Inc first reported a position in IDXX in Q4 2020 and held it in 8 quarters. The position peaked at $281K in Q2 2024. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

WrapManager Inc reported no remaining Idexx Laboratories position as of Q1 2026 after selling out during the quarter.
WrapManager Inc sold 341 Idexx Laboratories shares in Q1 2026, an estimated $231K.
WrapManager Inc first reported a position in Idexx Laboratories in Q4 2020 and held it in 8 quarters.
WrapManager Inc's Idexx Laboratories position peaked at $281K in Q2 2024.
1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.