Headlands Technologies’s Idexx Laboratories IDXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.12M Buy
2,133
+672
+46% +$377K 0.12% 213
2026
Q1
$821K Buy
+1,461
New +$937K 0.09% 252
2025
Q2
Sell
-3,781
Closed -$1.59M 1351
2025
Q1
$1.59M Sell
3,781
-1,940
-34% -$842K 0.18% 129
2024
Q4
$2.37M Buy
+5,721
New +$2.51M 0.24% 99
2024
Q2
Sell
-1,541
Closed -$832K 1347
2024
Q1
$832K Buy
+1,541
New +$842K 0.2% 125
2023
Q2
Sell
-238
Closed -$119K 887
2023
Q1
$119K Buy
+238
New +$114K 0.08% 169

Other funds holding IDXX

Headlands Technologies's IDXX Position: Q2 2026 in Review

Headlands Technologies increased its Idexx Laboratories (IDXX) stake by 46% in Q2 2026, buying an estimated $377K and bringing the position to 2,133 shares worth $1.12M. The position accounts for 0.12% of the portfolio, ranked #213.

Headlands Technologies first reported a position in IDXX in Q1 2023 and has held it in 6 quarters since. The position peaked at $2.37M in Q4 2024. 1,305 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Headlands Technologies held 2,133 shares of Idexx Laboratories worth $1.12M as of Q2 2026.
  • Headlands Technologies bought 672 Idexx Laboratories shares in Q2 2026, an estimated $377K.
  • Idexx Laboratories made up 0.12% of Headlands Technologies's portfolio in Q2 2026, its #213 holding.
  • Headlands Technologies first reported a position in Idexx Laboratories in Q1 2023 and has held it in 6 quarters since.
  • Headlands Technologies's Idexx Laboratories position peaked at $2.37M in Q4 2024.
  • 1,305 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.