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BankPlus Trust Department’s Idexx Laboratories IDXX Stock Holding History

BankPlus Trust Department’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 		$1.02M Hold
1,935
– – 0.24% 86
2026
Q1 		$1.09M Hold
1,935
– – 0.29% 79
2025
Q4 		$1.31M Sell
1,935
-27
-1% -$18.4K 0.34% 68
2025
Q3 		$1.25M Buy
1,962
+1,830
+1,386% +$1.11M 0.34% 68
2025
Q2 		$70.8K Hold
132
– – 0.02% 214
2025
Q1 		$55.4K Sell
132
-14
-10% -$6.08K 0.02% 215
2024
Q4 		$60.4K Buy
+146
New +$64K 0.02% 212

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

BankPlus Trust Department's IDXX Position: Q2 2026 in Review

BankPlus Trust Department held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 1,935 shares worth $1.02M. The position accounts for 0.24% of the portfolio, ranked #86.

BankPlus Trust Department first reported a position in IDXX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.31M in Q4 2025. 1,305 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • BankPlus Trust Department held 1,935 shares of Idexx Laboratories worth $1.02M as of Q2 2026.
  • BankPlus Trust Department left its Idexx Laboratories share count unchanged in Q2 2026.
  • Idexx Laboratories made up 0.24% of BankPlus Trust Department's portfolio in Q2 2026, its #86 holding.
  • BankPlus Trust Department first reported a position in Idexx Laboratories in Q4 2024 and has held it in 7 quarters since.
  • BankPlus Trust Department's Idexx Laboratories position peaked at $1.31M in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.