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Weatherly Asset Management’s Idexx Laboratories IDXX Stock Holding History

Weatherly Asset 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 		$463K Sell
879
-80
-8% -$44.9K 0.03% 138
2026
Q1 		$539K Sell
959
-55
-5% -$35.3K 0.04% 128
2025
Q4 		$686K Sell
1,014
-55
-5% -$37.5K 0.05% 117
2025
Q3 		$683K Sell
1,069
-215
-17% -$131K 0.06% 122
2025
Q2 		$689K Sell
1,284
-68
-5% -$32.5K 0.06% 117
2025
Q1 		$568K Sell
1,352
-5
-0.4% -$2.17K 0.05% 125
2024
Q4 		$561K Sell
1,357
-182
-12% -$79.8K 0.05% 128
2024
Q3 		$778K Sell
1,539
-78
-5% -$37.9K 0.07% 114
2024
Q2 		$788K Sell
1,617
-165
-9% -$82.8K 0.07% 115
2024
Q1 		$962K Sell
1,782
-5
-0.3% -$2.73K 0.09% 108
2023
Q4 		$992K Sell
1,787
-25
-1% -$11.7K 0.11% 108
2023
Q3 		$792K Sell
1,812
-20
-1% -$9.97K 0.09% 109
2023
Q2 		$920K Buy
1,832
+95
+5% +$45.5K 0.11% 107
2023
Q1 		$869K Sell
1,737
-35
-2% -$16.7K 0.11% 109
2022
Q4 		$723K Sell
1,772
-175
-9% -$67.9K 0.1% 114
2022
Q3 		$634K Buy
1,947
+45
+2% +$16.5K 0.09% 121
2022
Q2 		$667K Sell
1,902
-88
-4% -$35.9K 0.09% 120
2022
Q1 		$1.09M Buy
1,990
+150
+8% +$78.9K 0.13% 108
2021
Q4 		$1.21M Buy
1,840
+108
+6% +$67.8K 0.13% 109
2021
Q3 		$1.08M Buy
+1,732
New +$1.16M 0.13% 108

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Weatherly Asset Management's IDXX Position: Q2 2026 in Review

Weatherly Asset Management reduced its Idexx Laboratories (IDXX) stake by 8.3% in Q2 2026, selling an estimated $44.9K and leaving 879 shares worth $463K. The position accounts for 0.03% of the portfolio, ranked #138.

Weatherly Asset Management first reported a position in IDXX in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.21M in Q4 2021. 330 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Weatherly Asset Management held 879 shares of Idexx Laboratories worth $463K as of Q2 2026.
  • Weatherly Asset Management sold 80 Idexx Laboratories shares in Q2 2026, an estimated $44.9K.
  • Idexx Laboratories made up 0.03% of Weatherly Asset Management's portfolio in Q2 2026, its #138 holding.
  • Weatherly Asset Management first reported a position in Idexx Laboratories in Q3 2021 and has held it in 20 quarters since.
  • Weatherly Asset Management's Idexx Laboratories position peaked at $1.21M in Q4 2021.
  • 330 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.