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IDXXIDXX
28 quarters

Position history for Williams Jones Wealth Management, LLC.Williams Jones Wealth Management, LLC.'s holdings in IDEXX LABORATORIES INC

Williams Jones Wealth Management, LLC. holds 261,303 shares of IDXX (IDEXX LABORATORIES INC), worth $137.6M as of 2026-Q2. The position was decreased (-0.8% shares). IDXX represents 1.6% of Williams Jones Wealth Management, LLC.'s portfolio.

Current Value

$137.6M

Current Shares

261,303

Total Value Change

-$6.3M

Total Shares Change

-267,714

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
261,303
-0.8%
$137.6M1.6%$526.44
0
2026-Q1
Decreased
263,513
-1.6%
$148.1M1.8%$635.54
0
2025-Q4
Decreased
267,765
-1.9%
$181.2M2.0%$682.32
0
2025-Q3
Decreased
272,905
-1.6%
$174.4M2.0%$630.56
0
2025-Q2
Decreased
277,488
-6.0%
$148.8M1.8%$531.32
0
2025-Q1
Decreased
295,338
-9.0%
$124M1.6%$415.87
0
2024-Q4
Decreased
324,521
-5.0%
$134.2M1.6%$412.75
0
2024-Q3
Decreased
341,453
-1.7%
$172.5M2.0%$511.78
0
2024-Q2
Decreased
347,301
-1.2%
$169.2M2.1%$487.20
0
2024-Q1
Decreased
351,500
-1.4%
$189.8M2.4%$539.93
0
2023-Q4
Decreased
356,684
-2.1%
$198M2.8%$555.05
0
2023-Q3
Decreased
364,469
-0.1%
$159.4M2.4%$437.27
0
2023-Q2
Decreased
365,002
-1.3%
$183.3M2.7%$494.49
0
2023-Q1
Decreased
369,939
-6.2%
$185M2.9%$493.55
0
2022-Q4
Decreased
394,571
-1.8%
$161M2.7%$407.96
0
2022-Q3
Decreased
401,582
-1.5%
$130.8M2.3%$331.81
0
2022-Q2
Increased
407,797
+0.0%
$143M2.3%$358.22
52
2022-Q1
Decreased
407,623
-1.5%
$223M3.1%$548.68
0
2021-Q4
Decreased
413,710
-0.8%
$272.4M3.4%$661.32
0
2021-Q3
Decreased
416,955
-4.4%
$259.3M3.6%$629.55
0
2021-Q2
Decreased
436,339
-2.9%
$275.6M3.9%$637.08
0
2021-Q1
Decreased
449,355
-3.3%
$219.9M3.4%$475.95
0
2020-Q4
Decreased
464,468
-1.6%
$232.2M3.8%$496.96
0
2020-Q3
Decreased
472,222
-7.9%
$185.6M3.4%$385.06
0
2020-Q2
Decreased
512,850
-0.7%
$169.3M3.5%$327.90
0
2020-Q1
Decreased
516,683
-2.0%
$125.2M3.3%$241.02
0
2019-Q4
Decreased
527,488
-0.3%
$137.7M2.6%$261.60
0
2019-Q3
New
529,017
-
$143.9M3.0%$272.48
78

Other major holders of IDXX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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