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Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by Vontobel Holding Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IDXX overviewAll 13F holders of IDXXFull Q2 2026 holdings

Shares (Q2 2026)
191,908
Value
$101.0M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of IDXX by Vontobel Holding Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026191,908$101.0M0.3%+186,694+3,580.6%AddedHolders
Q1 20265,214$2.93M<0.1%+2,384+84.2%AddedHolders
Q4 20252,830$1.91M<0.1%−144,554−98.1%ReducedHolders
Q3 2025147,384$94.2M0.3%−266,150−64.4%ReducedHolders
Q2 2025413,534$221.8M0.7%−43,087−9.4%ReducedHolders
Q1 2025456,621$191.8M0.7%+38,058+9.1%AddedHolders
Q4 2024418,563$173.1M0.6%+198,404+90.1%AddedHolders
Q3 2024220,159$111.2M0.4%+213,731+3,325.0%AddedHolders
Q2 20246,428$3.13M<0.1%−363−5.3%ReducedHolders
Q1 20246,791$3.67M<0.1%+482+7.6%AddedHolders
Q4 20236,309$3.50M<0.1%+1,198+23.4%AddedHolders
Q3 20235,111$2.23M<0.1%+517+11.3%AddedHolders
Q2 20234,594$2.31M<0.1%−403−8.1%ReducedHolders
Q1 20234,997$2.50M<0.1%+710+16.6%AddedHolders
Q4 20224,287$1.71M<0.1%−32−0.7%ReducedHolders
Q3 20224,319$1.43M<0.1%−5,954−58.0%ReducedHolders
Q2 202210,273$3.68M<0.1%+2,635+34.5%AddedHolders
Q1 20227,638$4.19M<0.1%+888+13.2%AddedHolders
Q4 20216,750$4.46M<0.1%+388+6.1%AddedHolders
Q3 20216,362$3.96M<0.1%−1,850−22.5%ReducedHolders
Q2 20218,212$5.23M<0.1%+2,097+34.3%AddedHolders
Q1 20216,115$2.99M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.