Williams Jones Wealth Management’s Idexx Laboratories IDXX Stock Holding History

Williams Jones Wealth 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	$138M	Sell	261,303 -2,210	-0.8%	-$1.24M	1.55%	17
2026 Q1	$148M	Sell	263,513 -4,252	-2%	-$2.73M	1.82%	13
2025 Q4	$181M	Sell	267,765 -5,140	-2%	-$3.5M	2.05%	13
2025 Q3	$174M	Sell	272,905 -4,583	-2%	-$2.78M	2%	14
2025 Q2	$149M	Sell	277,488 -17,850	-6%	-$8.54M	1.78%	15
2025 Q1	$124M	Sell	295,338 -29,183	-9%	-$12.7M	1.58%	19
2024 Q4	$134M	Sell	324,521 -16,932	-5%	-$7.43M	1.62%	17
2024 Q3	$173M	Sell	341,453 -5,848	-2%	-$2.84M	2.02%	12
2024 Q2	$169M	Sell	347,301 -4,199	-1%	-$2.11M	2.1%	12
2024 Q1	$190M	Sell	351,500 -5,184	-1%	-$2.83M	2.42%	8
2023 Q4	$198M	Sell	356,684 -7,785	-2%	-$3.65M	2.77%	7
2023 Q3	$159M	Sell	364,469 -533	-0.1%	-$266K	2.45%	8
2023 Q2	$183M	Sell	365,002 -4,937	-1%	-$2.37M	2.75%	6
2023 Q1	$185M	Sell	369,939 -24,632	-6%	-$11.8M	2.9%	5
2022 Q4	$161M	Sell	394,571 -7,011	-2%	-$2.72M	2.7%	7
2022 Q3	$131M	Sell	401,582 -6,215	-2%	-$2.28M	2.28%	10
2022 Q2	$143M	Buy	407,797 +174	+0%	+$71K	2.31%	10
2022 Q1	$223M	Sell	407,623 -6,087	-1%	-$3.2M	3.11%	5
2021 Q4	$272M	Sell	413,710 -3,245	-0.8%	-$2.04M	3.4%	3
2021 Q3	$259M	Sell	416,955 -19,384	-4%	-$13M	3.63%	3
2021 Q2	$276M	Sell	436,339 -13,016	-3%	-$7.19M	3.85%	3
2021 Q1	$220M	Sell	449,355 -15,113	-3%	-$7.57M	3.44%	3
2020 Q4	$232M	Sell	464,468 -7,754	-2%	-$3.47M	3.79%	3
2020 Q3	$186M	Sell	472,222 -40,628	-8%	-$15M	3.43%	3
2020 Q2	$169M	Sell	512,850 -3,833	-0.7%	-$1.11M	3.47%	4
2020 Q1	$125M	Sell	516,683 -10,805	-2%	-$2.82M	3.27%	5
2019 Q4	$138M	Sell	527,488 -1,529	-0.3%	-$403K	2.64%	6
2019 Q3	$144M	Buy	+529,017	New	+$147M	2.95%	3

Other funds holding IDXX

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Williams Jones Wealth Management's IDXX Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Idexx Laboratories (IDXX) stake by 0.84% in Q2 2026, selling an estimated $1.24M and leaving 261,303 shares worth $138M. The position accounts for 1.55% of the portfolio, ranked #17.

Williams Jones Wealth Management first reported a position in IDXX in Q3 2019 and has held it in 28 quarters since. The position peaked at $276M in Q2 2021. 594 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Williams Jones Wealth Management held 261,303 shares of Idexx Laboratories worth $138M as of Q2 2026.
Williams Jones Wealth Management sold 2,210 Idexx Laboratories shares in Q2 2026, an estimated $1.24M.
Idexx Laboratories made up 1.55% of Williams Jones Wealth Management's portfolio in Q2 2026, its #17 holding.
Williams Jones Wealth Management first reported a position in Idexx Laboratories in Q3 2019 and has held it in 28 quarters since.
Williams Jones Wealth Management's Idexx Laboratories position peaked at $276M in Q2 2021.
594 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.