GW HENSSLER & ASSOCIATES LTD IDXX IDEXX LABS INC

Ownership history in GW HENSSLER & ASSOCIATES LTD  ·  3 quarters on record

AI Ownership Summary

GW HENSSLER & ASSOCIATES LTD reported IDEXX LABS INC (IDXX) in 3 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 1.1% in 2025 Q4. The latest visible filing shows IDXX at 0.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IDXX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GW HENSSLER & ASSOCIATES LTD's position in IDEXX LABS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IDXX was reported at 0.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.1% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GW HENSSLER & ASSOCIATES LTD held IDXX — position size vs. price
% of Fund (quarterly)    IDXX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 34,816 +1,079 +3.2% 0.92% $19.6M 2026-05-15 $528.79
2025 Q4 REDUCED 7.3% -16.9% 33,737 -2,654 -7.3% 1.10% $22.8M 2026-02-10 $646.53
2025 Q2 INITIATED 36,391 1.04% $19.5M 2025-07-25 $565.19

FAQ About GW HENSSLER & ASSOCIATES LTD and IDXX

These are the practical questions this page is built to answer before you even open the full history table.

How long has GW HENSSLER & ASSOCIATES LTD reported owning IDXX?

GW HENSSLER & ASSOCIATES LTD reported IDXX across 3 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported IDXX position in GW HENSSLER & ASSOCIATES LTD's portfolio?

The largest reported portfolio weight for IDXX was 1.10% in 2025 Q4.

What is the latest reported IDXX position on this page?

The most recent filing on this page is 2026 Q1, when GW HENSSLER & ASSOCIATES LTD reported 34,816 shares, equal to 0.92% of portfolio, with an estimated market value of $19.6M.

What does the chart on this IDXX ownership page compare?

The chart compares GW HENSSLER & ASSOCIATES LTD's quarterly IDXX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to GW HENSSLER & ASSOCIATES LTD Holdings