Alerus Financial’s Idexx Laboratories IDXX Stock Holding History

Alerus Financial’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 Q1	$112K	Hold	200	–	–	0.01%	263
2025 Q4	$135K	Hold	200	–	–	0.01%	187
2025 Q3	$128K	Hold	200	–	–	0.01%	204
2025 Q2	$107K	Buy	+200	New	+$95.6K	0.01%	190
2022 Q2	–	Sell	-468	Closed	-$256K	–	177
2022 Q1	$256K	Sell	468 -1,826	-80%	-$961K	0.02%	166
2021 Q4	$1.51M	Buy	2,294 +1,826	+390%	+$1.15M	0.12%	128
2021 Q3	$291K	Hold	468	–	–	0.03%	166
2021 Q2	$296K	Hold	468	–	–	0.03%	173
2021 Q1	$229K	Hold	468	–	–	0.02%	177
2020 Q4	$234K	Buy	+468	New	+$209K	0.02%	182

Other funds holding IDXX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alerus Financial's IDXX Position: Q1 2026 in Review

Alerus Financial held its Idexx Laboratories (IDXX) position steady in Q1 2026 at 200 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #263.

Alerus Financial first reported a position in IDXX in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.51M in Q4 2021. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

Alerus Financial held 200 shares of Idexx Laboratories worth $112K as of Q1 2026.
Alerus Financial left its Idexx Laboratories share count unchanged in Q1 2026.
Idexx Laboratories made up 0.01% of Alerus Financial's portfolio in Q1 2026, its #263 holding.
Alerus Financial first reported a position in Idexx Laboratories in Q4 2020 and has held it in 10 quarters since.
Alerus Financial's Idexx Laboratories position peaked at $1.51M in Q4 2021.
1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.