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Atlantic Union Bankshares’s Idexx Laboratories IDXX Stock Holding History

Atlantic Union Bankshares’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
Q2 		$1.56M Sell
2,970
-29
-1% -$16.3K 0.03% 315
2026
Q1 		$1.69M Buy
2,999
+6
+0.2% +$3.85K 0.03% 293
2025
Q4 		$2.02M Buy
2,993
+63
+2% +$42.9K 0.04% 289
2025
Q3 		$1.87M Buy
+2,930
New +$1.78M 0.04% 299

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Atlantic Union Bankshares's IDXX Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Idexx Laboratories (IDXX) stake by 0.97% in Q2 2026, selling an estimated $16.3K and leaving 2,970 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #315.

Atlantic Union Bankshares first reported a position in IDXX in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.02M in Q4 2025. 1,305 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Atlantic Union Bankshares held 2,970 shares of Idexx Laboratories worth $1.56M as of Q2 2026.
  • Atlantic Union Bankshares sold 29 Idexx Laboratories shares in Q2 2026, an estimated $16.3K.
  • Idexx Laboratories made up 0.03% of Atlantic Union Bankshares's portfolio in Q2 2026, its #315 holding.
  • Atlantic Union Bankshares first reported a position in Idexx Laboratories in Q3 2025 and has held it in 4 quarters since.
  • Atlantic Union Bankshares's Idexx Laboratories position peaked at $2.02M in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.