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Howland Capital Management’s Idexx Laboratories IDXX Stock Holding History

Howland Capital Management’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 		$24.6M Sell
46,776
-702
-1% -$394K 0.89% 32
2026
Q1 		$26.7M Buy
47,478
+1,166
+3% +$748K 1.05% 29
2025
Q4 		$31.3M Sell
46,312
-339
-0.7% -$231K 1.19% 22
2025
Q3 		$29.8M Sell
46,651
-449
-1% -$273K 1.14% 27
2025
Q2 		$25.3M Sell
47,100
-782
-2% -$374K 1.03% 34
2025
Q1 		$20.1M Sell
47,882
-2,083
-4% -$904K 0.9% 39
2024
Q4 		$20.7M Buy
49,965
+111
+0.2% +$48.7K 0.9% 36
2024
Q3 		$25.2M Buy
49,854
+87
+0.2% +$42.3K 1.09% 29
2024
Q2 		$24.2M Sell
49,767
-331
-0.7% -$166K 1.16% 27
2024
Q1 		$27M Sell
50,098
-10
-0% -$5.46K 1.31% 23
2023
Q4 		$27.8M Sell
50,108
-1,080
-2% -$507K 1.47% 20
2023
Q3 		$22.4M Sell
51,188
-3,252
-6% -$1.62M 1.31% 20
2023
Q2 		$27.3M Sell
54,440
-611
-1% -$293K 1.57% 19
2023
Q1 		$27.5M Sell
55,051
-6,345
-10% -$3.04M 1.66% 17
2022
Q4 		$25M Sell
61,396
-1,087
-2% -$422K 1.54% 17
2022
Q3 		$20.4M Sell
62,483
-472
-0.7% -$173K 1.31% 27
2022
Q2 		$22.1M Sell
62,955
-5,695
-8% -$2.32M 1.36% 29
2022
Q1 		$37.6M Sell
68,650
-1,321
-2% -$695K 2.02% 11
2021
Q4 		$46.1M Sell
69,971
-11,698
-14% -$7.34M 2.34% 10
2021
Q3 		$50.8M Sell
81,669
-21,377
-21% -$14.4M 2.67% 8
2021
Q2 		$65.1M Sell
103,046
-7,803
-7% -$4.31M 3.36% 3
2021
Q1 		$54.2M Sell
110,849
-6,744
-6% -$3.38M 3.02% 3
2020
Q4 		$58.8M Sell
117,593
-2,098
-2% -$939K 3.45% 3
2020
Q3 		$47.1M Sell
119,691
-3,118
-3% -$1.15M 3.1% 5
2020
Q2 		$40.5M Sell
122,809
-4,707
-4% -$1.36M 2.91% 5
2020
Q1 		$30.9M Buy
127,516
+1,676
+1% +$437K 2.71% 5
2019
Q4 		$32.9M Buy
125,840
+655
+0.5% +$173K 2.33% 8
2019
Q3 		$34M Sell
125,185
-14,216
-10% -$3.96M 2.58% 6
2019
Q2 		$38.4M Sell
139,401
-1,652
-1% -$407K 2.97% 6
2019
Q1 		$31.5M Sell
141,053
-18,039
-11% -$3.72M 2.57% 6
2018
Q4 		$29.6M Sell
159,092
-19,989
-11% -$4.1M 2.78% 4
2018
Q3 		$44.7M Sell
179,081
-4,734
-3% -$1.15M 3.39% 2
2018
Q2 		$40.1M Sell
183,815
-4,201
-2% -$866K 3.19% 3
2018
Q1 		$36M Sell
188,016
-3,243
-2% -$599K 2.9% 4
2017
Q4 		$29.9M Sell
191,259
-2,300
-1% -$362K 2.39% 5
2017
Q3 		$30.1M Sell
193,559
-56
-0% -$8.85K 2.48% 4
2017
Q2 		$31.3M Sell
193,615
-8,785
-4% -$1.43M 2.64% 3
2017
Q1 		$31.3M Sell
202,400
-51,073
-20% -$7.04M 2.71% 3
2016
Q4 		$29.7M Sell
253,473
-5,144
-2% -$587K 2.77% 3
2016
Q3 		$29.2M Sell
258,617
-37,108
-13% -$3.91M 2.71% 4
2016
Q2 		$27.5M Sell
295,725
-2,723
-0.9% -$234K 2.59% 4
2016
Q1 		$23.4M Sell
298,448
-1,883
-0.6% -$136K 2.38% 6
2015
Q4 		$21.9M Buy
300,331
+6,737
+2% +$481K 2.22% 7
2015
Q3 		$21.8M Buy
293,594
+3,010
+1% +$216K 2.38% 6
2015
Q2 		$18.6M Buy
290,584
+40,664
+16% +$2.82M 1.91% 11
2015
Q1 		$19.3M Buy
249,920
+932
+0.4% +$72.5K 1.97% 8
2014
Q4 		$18.5M Buy
248,988
+4,000
+2% +$281K 1.84% 15
2014
Q3 		$14.4M Sell
244,988
-1,820
-0.7% -$115K 1.48% 21
2014
Q2 		$16.5M Buy
246,808
+7,800
+3% +$496K 1.68% 14
2014
Q1 		$14.5M Buy
239,008
+20,702
+9% +$1.23M 1.65% 16
2013
Q4 		$11.6M Buy
218,306
+7,560
+4% +$398K 1.44% 25
2013
Q3 		$10.5M Buy
210,746
+4,460
+2% +$214K 1.43% 26
2013
Q2 		$9.25M Buy
+206,286
New +$9.01M 1.46% 23

Other funds holding IDXX

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Howland Capital Management's IDXX Position: Q2 2026 in Review

Howland Capital Management reduced its Idexx Laboratories (IDXX) stake by 1.5% in Q2 2026, selling an estimated $394K and leaving 46,776 shares worth $24.6M. The position accounts for 0.89% of the portfolio, ranked #32.

Howland Capital Management first reported a position in IDXX in Q2 2013 and has held it in 53 quarters since. The position peaked at $65.1M in Q2 2021. 177 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Howland Capital Management held 46,776 shares of Idexx Laboratories worth $24.6M as of Q2 2026.
  • Howland Capital Management sold 702 Idexx Laboratories shares in Q2 2026, an estimated $394K.
  • Idexx Laboratories made up 0.89% of Howland Capital Management's portfolio in Q2 2026, its #32 holding.
  • Howland Capital Management first reported a position in Idexx Laboratories in Q2 2013 and has held it in 53 quarters since.
  • Howland Capital Management's Idexx Laboratories position peaked at $65.1M in Q2 2021.
  • 177 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.