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Cortland Associates’s Idexx Laboratories IDXX Stock Holding History

Cortland Associates’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
Q2 		$2.71M Sell
5,149
-142
-3% -$79.6K 0.39% 29
2026
Q1 		$2.97M Sell
5,291
-219
-4% -$140K 0.43% 27
2025
Q4 		$3.73M Sell
5,510
-174
-3% -$118K 0.47% 26
2025
Q3 		$3.63M Buy
5,684
+9
+0.2% +$5.46K 0.43% 28
2025
Q2 		$3.04M Sell
5,675
-19
-0.3% -$9.09K 0.36% 29
2025
Q1 		$2.39M Sell
5,694
-132
-2% -$57.3K 0.29% 28
2024
Q4 		$2.41M Sell
5,826
-87
-1% -$38.2K 0.27% 28
2024
Q3 		$2.99M Sell
5,913
-47
-0.8% -$22.8K 0.36% 25
2024
Q2 		$2.9M Sell
5,960
-4
-0.1% -$2.01K 0.37% 27
2024
Q1 		$3.22M Sell
5,964
-137
-2% -$74.9K 0.42% 25
2023
Q4 		$3.39M Sell
6,101
-33
-0.5% -$15.5K 0.5% 25
2023
Q3 		$2.68M Sell
6,134
-42
-0.7% -$20.9K 0.42% 24
2023
Q2 		$3.1M Sell
6,176
-129
-2% -$61.8K 0.5% 24
2023
Q1 		$3.15M Sell
6,305
-123
-2% -$58.9K 0.5% 23
2022
Q4 		$2.62M Sell
6,428
-58
-0.9% -$22.5K 0.43% 23
2022
Q3 		$2.11M Sell
6,486
-47
-0.7% -$17.3K 0.38% 25
2022
Q2 		$2.29M Sell
6,533
-953
-13% -$389K 0.38% 26
2022
Q1 		$4.09M Sell
7,486
-16,471
-69% -$8.66M 0.52% 24
2021
Q4 		$15.8M Buy
23,957
+147
+0.6% +$92.3K 1.64% 20
2021
Q3 		$14.8M Buy
23,810
+36
+0.2% +$24.2K 1.63% 21
2021
Q2 		$15M Buy
23,774
+98
+0.4% +$54.1K 1.57% 21
2021
Q1 		$11.6M Sell
23,676
-126
-0.5% -$63.1K 1.32% 21
2020
Q4 		$11.9M Sell
23,802
-176
-0.7% -$78.7K 1.43% 20
2020
Q3 		$9.43M Sell
23,978
-249
-1% -$92.1K 1.26% 21
2020
Q2 		$8M Buy
24,227
+152
+0.6% +$44K 1.18% 21
2020
Q1 		$5.83M Sell
24,075
-814
-3% -$212K 1.09% 17
2019
Q4 		$6.5M Buy
24,889
+2,333
+10% +$615K 0.92% 17
2019
Q3 		$6.13M Sell
22,556
-3,939
-15% -$1.1M 1.09% 16
2019
Q2 		$7.29M Sell
26,495
-393
-1% -$96.8K 1.15% 16
2019
Q1 		$6.01M Sell
26,888
-695
-3% -$143K 0.97% 16
2018
Q4 		$5.13M Sell
27,583
-510
-2% -$105K 0.93% 16
2018
Q3 		$7.01M Sell
28,093
-262
-0.9% -$63.6K 1.09% 16
2018
Q2 		$6.18M Sell
28,355
-24
-0.1% -$4.95K 1% 16
2018
Q1 		$5.43M Sell
28,379
-33
-0.1% -$6.09K 0.96% 16
2017
Q4 		$4.44M Buy
28,412
+778
+3% +$122K 0.81% 17
2017
Q3 		$4.3M Sell
27,634
-1,186
-4% -$188K 0.8% 17
2017
Q2 		$4.65M Sell
28,820
-706
-2% -$115K 0.89% 15
2017
Q1 		$4.57M Sell
29,526
-28,521
-49% -$3.93M 0.92% 15
2016
Q4 		$6.81M Sell
58,047
-881
-1% -$101K 1.38% 16
2016
Q3 		$6.64M Buy
58,928
+400
+0.7% +$42.2K 1.35% 16
2016
Q2 		$5.43M Sell
58,528
-140,610
-71% -$12.1M 1.19% 17
2016
Q1 		$15.6M Sell
199,138
-1,484
-0.7% -$107K 3.26% 14
2015
Q4 		$14.6M Buy
200,622
+2,682
+1% +$191K 2.84% 14
2015
Q3 		$14.7M Sell
197,940
-3,558
-2% -$255K 3.41% 11
2015
Q2 		$12.9M Buy
201,498
+7,710
+4% +$534K 2.72% 14
2015
Q1 		$15M Buy
193,788
+668
+0.3% +$52K 3.08% 14
2014
Q4 		$14.3M Sell
193,120
-1,194
-0.6% -$83.7K 2.94% 15
2014
Q3 		$11.4M Sell
194,314
-209,514
-52% -$13.2M 2.73% 14
2014
Q2 		$27M Sell
403,828
-6,722
-2% -$427K 5.39% 7
2014
Q1 		$24.9M Buy
410,550
+10,298
+3% +$614K 5.1% 7
2013
Q4 		$21.3M Sell
400,252
-17,516
-4% -$922K 4.33% 10
2013
Q3 		$20.8M Buy
417,768
+197,714
+90% +$9.5M 4.46% 10
2013
Q2 		$9.87M Buy
+220,054
New +$9.62M 2.24% 14

Other funds holding IDXX

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Cortland Associates's IDXX Position: Q2 2026 in Review

Cortland Associates reduced its Idexx Laboratories (IDXX) stake by 2.7% in Q2 2026, selling an estimated $79.6K and leaving 5,149 shares worth $2.71M. The position accounts for 0.39% of the portfolio, ranked #29.

Cortland Associates first reported a position in IDXX in Q2 2013 and has held it in 53 quarters since. The position peaked at $27M in Q2 2014. 572 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Cortland Associates held 5,149 shares of Idexx Laboratories worth $2.71M as of Q2 2026.
  • Cortland Associates sold 142 Idexx Laboratories shares in Q2 2026, an estimated $79.6K.
  • Idexx Laboratories made up 0.39% of Cortland Associates's portfolio in Q2 2026, its #29 holding.
  • Cortland Associates first reported a position in Idexx Laboratories in Q2 2013 and has held it in 53 quarters since.
  • Cortland Associates's Idexx Laboratories position peaked at $27M in Q2 2014.
  • 572 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.