Johnson Financial Group Inc (Wisconsin)’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 | $756K | Sell |
1,437
-234
| -14% | -$131K | 0.02% | 199 |
|
|
2026
Q1 | $939K | Buy |
1,671
+1,617
| +2,994% | +$1.04M | 0.03% | 180 |
|
|
2025
Q4 | $36.5K | Sell |
54
-9
| -14% | -$6.13K | ﹤0.01% | 534 |
|
|
2025
Q3 | $40.3K | Buy |
63
+59
| +1,475% | +$35.8K | ﹤0.01% | 637 |
|
|
2025
Q2 | $2.15K | Hold |
4
| – | – | ﹤0.01% | 673 |
|
|
2025
Q1 | $1.68K | Sell |
4
-5
| -56% | -$2.17K | ﹤0.01% | 827 |
|
|
2024
Q4 | $3.8K | Sell |
9
-39
| -81% | -$17.1K | ﹤0.01% | 754 |
|
|
2024
Q3 | $24.3K | Buy |
+48
| New | +$23.3K | ﹤0.01% | 589 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$540 | – | 891 |
|
|
2024
Q1 | $540 | Hold |
1
| – | – | ﹤0.01% | 717 |
|
|
2023
Q4 | $556 | Buy |
+1
| New | +$469 | ﹤0.01% | 825 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | -$3K | – | 643 |
|
|
2022
Q3 | $3K | Buy |
10
+7
| +233% | +$2.57K | ﹤0.01% | 564 |
|
|
2022
Q2 | $1K | Buy |
+3
| New | +$1.22K | ﹤0.01% | 643 |
|
|
2021
Q1 | – | Sell |
-138
| Closed | -$69K | – | 663 |
|
|
2020
Q4 | $69K | Buy |
+138
| New | +$61.7K | 0.01% | 289 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$24K | – | 463 |
|
|
2020
Q1 | $24K | Sell |
100
-57
| -36% | -$14.9K | ﹤0.01% | 336 |
|
|
2019
Q4 | $41K | Hold |
157
| – | – | ﹤0.01% | 324 |
|
|
2019
Q3 | $43K | Buy |
+157
| New | +$43.7K | ﹤0.01% | 346 |
|
|
2017
Q2 | – | Sell |
-607
| Closed | -$94K | – | 598 |
|
|
2017
Q1 | $94K | Hold |
607
| – | – | 0.01% | 334 |
|
|
2016
Q4 | $71K | Hold |
607
| – | – | 0.01% | 366 |
|
|
2016
Q3 | $68K | Sell |
607
-100
| -14% | -$10.5K | 0.01% | 375 |
|
|
2016
Q2 | $66K | Buy |
707
+587
| +489% | +$50.4K | 0.01% | 410 |
|
|
2016
Q1 | $9K | Hold |
120
| – | – | ﹤0.01% | 617 |
|
|
2015
Q4 | $9K | Hold |
120
| – | – | ﹤0.01% | 642 |
|
|
2015
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 659 |
|
|
2015
Q2 | $8K | Hold |
120
| – | – | ﹤0.01% | 701 |
|
|
2015
Q1 | $9K | Hold |
120
| – | – | ﹤0.01% | 690 |
|
|
2014
Q4 | $9K | Hold |
120
| – | – | ﹤0.01% | 655 |
|
|
2014
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 630 |
|
|
2014
Q2 | $8K | Hold |
120
| – | – | ﹤0.01% | 612 |
|
|
2014
Q1 | $7K | Sell |
120
-40
| -25% | -$2.38K | ﹤0.01% | 610 |
|
|
2013
Q4 | $9K | Hold |
160
| – | – | ﹤0.01% | 582 |
|
|
2013
Q3 | $8K | Buy |
+160
| New | +$7.69K | ﹤0.01% | 574 |
|
Other funds holding IDXX
Johnson Financial Group Inc (Wisconsin)'s IDXX Position: Q2 2026 in Review
Johnson Financial Group Inc (Wisconsin) reduced its Idexx Laboratories (IDXX) stake by 14% in Q2 2026, selling an estimated $131K and leaving 1,437 shares worth $756K. The position accounts for 0.02% of the portfolio, ranked #199.
Johnson Financial Group Inc (Wisconsin) first reported a position in IDXX in Q3 2013 and has held it in 31 quarters since. The position peaked at $939K in Q1 2026. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) held 1,437 shares of Idexx Laboratories worth $756K as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) sold 234 Idexx Laboratories shares in Q2 2026, an estimated $131K.
- Idexx Laboratories made up 0.02% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #199 holding.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Idexx Laboratories in Q3 2013 and has held it in 31 quarters since.
- Johnson Financial Group Inc (Wisconsin)'s Idexx Laboratories position peaked at $939K in Q1 2026.
- 1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.