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Taylor Frigon Capital Management’s Idexx Laboratories IDXX Stock Holding History

Taylor Frigon 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 		$2.37M Buy
4,504
+910
+25% +$510K 1.11% 34
2026
Q1 		$2.02M Sell
3,594
-24
-0.7% -$15.4K 1.15% 39
2025
Q4 		$2.45M Sell
3,618
-37
-1% -$25.2K 1.24% 24
2025
Q3 		$2.34M Sell
3,655
-1,037
-22% -$629K 1.16% 39
2025
Q2 		$2.52M Sell
4,692
-336
-7% -$161K 1.34% 25
2025
Q1 		$2.11M Sell
5,028
-119
-2% -$51.7K 1.25% 26
2024
Q4 		$2.13M Sell
5,147
-536
-9% -$235K 1.08% 39
2024
Q3 		$2.88M Sell
5,683
-628
-10% -$305K 1.44% 20
2024
Q2 		$3.07M Sell
6,311
-41
-0.6% -$20.6K 1.46% 23
2024
Q1 		$3.43M Sell
6,352
-81
-1% -$44.3K 1.63% 22
2023
Q4 		$3.57M Sell
6,433
-167
-3% -$78.4K 1.79% 20
2023
Q3 		$2.89M Sell
6,600
-13
-0.2% -$6.48K 1.6% 19
2023
Q2 		$3.32M Sell
6,613
-619
-9% -$297K 1.62% 20
2023
Q1 		$3.62M Sell
7,232
-189
-3% -$90.4K 1.98% 14
2022
Q4 		$3.03M Sell
7,421
-436
-6% -$169K 1.72% 17
2022
Q3 		$2.56M Buy
7,857
+55
+0.7% +$20.2K 1.33% 26
2022
Q2 		$2.74M Sell
7,802
-399
-5% -$163K 1.42% 25
2022
Q1 		$4.49M Sell
8,201
-2
-0% -$1.05K 1.67% 22
2021
Q4 		$5.4M Sell
8,203
-30
-0.4% -$18.8K 1.69% 19
2021
Q3 		$5.12M Sell
8,233
-141
-2% -$94.7K 1.65% 25
2021
Q2 		$5.29M Sell
8,374
-502
-6% -$277K 1.65% 27
2021
Q1 		$4.34M Sell
8,876
-84
-0.9% -$42.1K 1.34% 37
2020
Q4 		$4.48M Buy
8,960
+129
+1% +$57.7K 1.47% 35
2020
Q3 		$3.47M Buy
8,831
+78
+0.9% +$28.8K 1.53% 26
2020
Q2 		$2.89M Sell
8,753
-7
-0.1% -$2.03K 1.44% 27
2020
Q1 		$2.12M Buy
8,760
+1,505
+21% +$393K 1.66% 18
2019
Q4 		$1.89M Sell
7,255
-850
-10% -$224K 1.31% 32
2019
Q3 		$2.2M Sell
8,105
-424
-5% -$118K 1.59% 14
2019
Q2 		$2.35M Buy
8,529
+621
+8% +$153K 1.63% 17
2019
Q1 		$1.77M Sell
7,908
-126
-2% -$26K 1.38% 28
2018
Q4 		$1.49M Sell
8,034
-2
-0% -$410 1.31% 34
2018
Q3 		$2.01M Sell
8,036
-1,206
-13% -$293K 1.52% 22
2018
Q2 		$2.01M Sell
9,242
-473
-5% -$97.5K 1.46% 24
2018
Q1 		$1.86M Buy
9,715
+622
+7% +$115K 1.45% 29
2017
Q4 		$1.42M Buy
+9,093
New +$1.43M 1.14% 36
2016
Q2 		$1.75M Sell
18,818
-499
-3% -$42.9K 1.82% 11
2016
Q1 		$1.51M Buy
19,317
+685
+4% +$49.3K 1.6% 21
2015
Q4 		$1.34M Sell
18,632
-391
-2% -$27.9K 1.51% 28
2015
Q3 		$1.4M Buy
19,023
+355
+2% +$25.4K 1.56% 28
2015
Q2 		$1.19M Sell
18,668
-658
-3% -$45.6K 1.23% 40
2015
Q1 		$1.48M Sell
19,326
-5,672
-23% -$441K 1.37% 36
2014
Q4 		$1.85M Buy
+24,998
New +$1.75M 1.74% 7

Other funds holding IDXX

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Taylor Frigon Capital Management's IDXX Position: Q2 2026 in Review

Taylor Frigon Capital Management increased its Idexx Laboratories (IDXX) stake by 25% in Q2 2026, buying an estimated $510K and bringing the position to 4,504 shares worth $2.37M. The position accounts for 1.11% of the portfolio, ranked #34.

Taylor Frigon Capital Management first reported a position in IDXX in Q4 2014 and has held it in 42 quarters since. The position peaked at $5.4M in Q4 2021. 408 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Taylor Frigon Capital Management held 4,504 shares of Idexx Laboratories worth $2.37M as of Q2 2026.
  • Taylor Frigon Capital Management bought 910 Idexx Laboratories shares in Q2 2026, an estimated $510K.
  • Idexx Laboratories made up 1.11% of Taylor Frigon Capital Management's portfolio in Q2 2026, its #34 holding.
  • Taylor Frigon Capital Management first reported a position in Idexx Laboratories in Q4 2014 and has held it in 42 quarters since.
  • Taylor Frigon Capital Management's Idexx Laboratories position peaked at $5.4M in Q4 2021.
  • 408 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.