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Mogy Joel R Investment Counsel’s Idexx Laboratories IDXX Stock Holding History

Mogy Joel R Investment Counsel’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 		$45M Sell
85,445
-47
-0.1% -$26.4K 2.58% 13
2026
Q1 		$48M Sell
85,492
-53
-0.1% -$34K 3.01% 12
2025
Q4 		$57.9M Buy
85,545
+272
+0.3% +$185K 3.14% 11
2025
Q3 		$54.5M Buy
85,273
+92
+0.1% +$55.8K 2.98% 12
2025
Q2 		$45.7M Sell
85,181
-543
-0.6% -$260K 2.64% 14
2025
Q1 		$36M Buy
85,724
+6,400
+8% +$2.78M 2.32% 16
2024
Q4 		$32.8M Buy
79,324
+1,010
+1% +$443K 1.95% 18
2024
Q3 		$39.6M Buy
78,314
+1,253
+2% +$609K 2.42% 15
2024
Q2 		$37.5M Buy
77,061
+2,994
+4% +$1.5M 2.38% 14
2024
Q1 		$40M Buy
74,067
+3,607
+5% +$1.97M 2.72% 15
2023
Q4 		$39.1M Buy
70,460
+699
+1% +$328K 2.95% 13
2023
Q3 		$30.5M Buy
69,761
+528
+0.8% +$263K 2.57% 15
2023
Q2 		$34.8M Buy
69,233
+1,431
+2% +$686K 2.76% 13
2023
Q1 		$33.9M Buy
67,802
+675
+1% +$323K 3.01% 12
2022
Q4 		$27.4M Buy
67,127
+340
+0.5% +$132K 2.74% 13
2022
Q3 		$21.8M Buy
66,787
+1,428
+2% +$525K 2.28% 17
2022
Q2 		$22.9M Buy
65,359
+864
+1% +$352K 2.26% 16
2022
Q1 		$35.3M Buy
64,495
+27
+0% +$14.2K 2.79% 11
2021
Q4 		$42.5M Buy
64,468
+860
+1% +$540K 3.04% 10
2021
Q3 		$39.6M Buy
63,608
+843
+1% +$566K 3.24% 9
2021
Q2 		$39.6M Buy
62,765
+4,251
+7% +$2.35M 3.35% 9
2021
Q1 		$28.6M Buy
58,514
+2,046
+4% +$1.03M 2.75% 12
2020
Q4 		$28.2M Buy
56,468
+41
+0.1% +$18.3K 2.79% 11
2020
Q3 		$22.2M Buy
56,427
+311
+0.6% +$115K 2.39% 13
2020
Q2 		$18.5M Sell
56,116
-554
-1% -$160K 2.22% 17
2020
Q1 		$13.7M Buy
56,670
+158
+0.3% +$41.2K 1.95% 20
2019
Q4 		$14.8M Buy
56,512
+155
+0.3% +$40.8K 1.77% 21
2019
Q3 		$15.3M Buy
56,357
+802
+1% +$223K 1.94% 21
2019
Q2 		$15.3M Buy
55,555
+930
+2% +$229K 1.99% 20
2019
Q1 		$12.2M Buy
54,625
+814
+2% +$168K 1.65% 21
2018
Q4 		$10M Buy
53,811
+410
+0.8% +$84.1K 1.55% 22
2018
Q3 		$13.3M Buy
53,401
+1,406
+3% +$341K 1.79% 20
2018
Q2 		$11.3M Buy
51,995
+1,598
+3% +$329K 1.68% 21
2018
Q1 		$9.64M Buy
50,397
+250
+0.5% +$46.1K 1.5% 24
2017
Q4 		$7.84M Buy
50,147
+20
+0% +$3.15K 1.23% 28
2017
Q3 		$7.79M Hold
50,127
– – 1.3% 26
2017
Q2 		$8.09M Buy
50,127
+25
+0% +$4.06K 1.39% 26
2017
Q1 		$7.75M Hold
50,102
– – 1.34% 26
2016
Q4 		$5.88M Sell
50,102
-978
-2% -$112K 1.07% 31
2016
Q3 		$5.76M Hold
51,080
– – 1.06% 31
2016
Q2 		$4.74M Hold
51,080
– – 0.88% 39
2016
Q1 		$4M Buy
51,080
+45,940
+894% +$3.31M 0.74% 42
2015
Q4 		$3.75K Sell
5,140
-47,515
-90% -$3.39M 0.7% 42
2015
Q3 		$3.91M Buy
52,655
+1,775
+3% +$127K 0.77% 40
2015
Q2 		$3.26M Buy
50,880
+2,950
+6% +$204K 0.62% 48
2015
Q1 		$3.7M Buy
47,930
+1,750
+4% +$136K 0.69% 44
2014
Q4 		$3.42M Buy
46,180
+1,600
+4% +$112K 0.65% 47
2014
Q3 		$2.63M Hold
44,580
– – 0.53% 51
2014
Q2 		$2.98M Sell
44,580
-100
-0.2% -$6.36K 0.6% 48
2014
Q1 		$2.71M Hold
44,680
– – 0.57% 51
2013
Q4 		$2.38M Hold
44,680
– – 0.5% 55
2013
Q3 		$2.23M Buy
44,680
+1,300
+3% +$62.5K 0.51% 55
2013
Q2 		$1.95M Buy
+43,380
New +$1.9M 0.47% 56

Other funds holding IDXX

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Mogy Joel R Investment Counsel's IDXX Position: Q2 2026 in Review

Mogy Joel R Investment Counsel reduced its Idexx Laboratories (IDXX) stake by 0.05% in Q2 2026, selling an estimated $26.4K and leaving 85,445 shares worth $45M. The position accounts for 2.58% of the portfolio, ranked #13.

Mogy Joel R Investment Counsel first reported a position in IDXX in Q2 2013 and has held it in 53 quarters since. The position peaked at $57.9M in Q4 2025. 655 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Mogy Joel R Investment Counsel held 85,445 shares of Idexx Laboratories worth $45M as of Q2 2026.
  • Mogy Joel R Investment Counsel sold 47 Idexx Laboratories shares in Q2 2026, an estimated $26.4K.
  • Idexx Laboratories made up 2.58% of Mogy Joel R Investment Counsel's portfolio in Q2 2026, its #13 holding.
  • Mogy Joel R Investment Counsel first reported a position in Idexx Laboratories in Q2 2013 and has held it in 53 quarters since.
  • Mogy Joel R Investment Counsel's Idexx Laboratories position peaked at $57.9M in Q4 2025.
  • 655 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.