CWA Asset Management Group’s Idexx Laboratories IDXX Stock Holding History

CWA Asset Management Group’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	$336K	Sell	638 -6,718	-91%	-$3.77M	0.01%	565
2026 Q1	$4.13M	Buy	7,356 +6,847	+1,345%	+$4.39M	0.14%	151
2025 Q4	$344K	Buy	509 +17	+3%	+$11.6K	0.01%	520
2025 Q3	$314K	Buy	492 +31	+7%	+$18.8K	0.01%	552
2025 Q2	$247K	Buy	+461	New	+$220K	0.01%	577
2024 Q4	–	Sell	-609	Closed	-$308K	–	592
2024 Q3	$308K	Buy	+609	New	+$296K	0.02%	470

Other funds holding IDXX

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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 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

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

CWA Asset Management Group's IDXX Position: Q2 2026 in Review

CWA Asset Management Group reduced its Idexx Laboratories (IDXX) stake by 91% in Q2 2026, selling an estimated $3.77M and leaving 638 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #565.

CWA Asset Management Group first reported a position in IDXX in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.13M in Q1 2026. 612 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

CWA Asset Management Group held 638 shares of Idexx Laboratories worth $336K as of Q2 2026.
CWA Asset Management Group sold 6,718 Idexx Laboratories shares in Q2 2026, an estimated $3.77M.
Idexx Laboratories made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #565 holding.
CWA Asset Management Group first reported a position in Idexx Laboratories in Q3 2024 and has held it in 6 quarters since.
CWA Asset Management Group's Idexx Laboratories position peaked at $4.13M in Q1 2026.
612 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.