Position in IDXX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$33,886,415
-$6,124,085 QoQ
Shares Held
64,369
-9.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#139
of 1,286 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 71%
Shared 27%
None 2%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Fiera Capital Corp holds $439,059,126 across 5 Diagnostics & Research names. IDXX ranks #2 (7.7% of the industry book) .
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,886,415 | 64,369 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $40,010,500 | 71,207 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $66,137,571 | 97,760 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $83,388,561 | 130,521 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $71,922,120 | 134,098 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $57,780,080 | 137,588 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $58,376,900 | 141,198 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $63,523,836 | 125,735 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $80,051,344 | 164,309 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $88,677,562 | 164,239 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $70,287,646 | 126,633 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $39,754,838 | 90,916 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $42,725,710 | 85,072 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $39,385,300 | 78,758 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $33,273,624 | 81,561 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $28,951,238 | 88,862 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $29,220,367 | 83,313 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $42,978,673 | 78,563 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $34,004,849 | 51,643 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $25,542,676 | 41,072 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,242,258 | 1,967 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $3,124,187 | 6,250 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $2,447,109 | 6,225 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $2,150,992 | 6,515 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $1,576,982 | 6,510 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||