Robinson Value Management
IDXX icon

Robinson Value Management’s Idexx Laboratories IDXX Stock Holding History

Robinson Value 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
Q3 		$2.67M Sell
5,112
-265
-5% -$145K 1.46% 26
2026
Q2 		$2.83M Sell
5,377
-68
-1% -$38.1K 1.52% 26
2026
Q1 		$3.06M Sell
5,445
-220
-4% -$141K 1.7% 23
2025
Q4 		$3.83M Sell
5,665
-50
-0.9% -$34.1K 2.07% 17
2025
Q3 		$3.65M Sell
5,715
-50
-0.9% -$30.3K 2.12% 17
2025
Q2 		$3.09M Sell
5,765
-22
-0.4% -$10.5K 1.94% 20
2025
Q1 		$2.43M Hold
5,787
– – 1.57% 26
2024
Q4 		$2.39M Buy
+5,787
New +$2.54M 1.58% 25

Other funds holding IDXX

Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Robinson Value Management's IDXX Position: Q3 2026 in Review

Robinson Value Management reduced its Idexx Laboratories (IDXX) stake by 4.9% in Q3 2026, selling an estimated $145K and leaving 5,112 shares worth $2.67M. The position accounts for 1.46% of the portfolio, ranked #26.

Robinson Value Management first reported a position in IDXX in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.83M in Q4 2025. 460 funds tracked by Wall St. Rank hold IDXX as of Q3 2026.

  • Robinson Value Management held 5,112 shares of Idexx Laboratories worth $2.67M as of Q3 2026.
  • Robinson Value Management sold 265 Idexx Laboratories shares in Q3 2026, an estimated $145K.
  • Idexx Laboratories made up 1.46% of Robinson Value Management's portfolio in Q3 2026, its #26 holding.
  • Robinson Value Management first reported a position in Idexx Laboratories in Q4 2024 and has held it in 8 quarters since.
  • Robinson Value Management's Idexx Laboratories position peaked at $3.83M in Q4 2025.
  • 460 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2026.

Based on Robinson Value Management's 13F filing for Q3 2026, filed 20 Oct 2026.