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Banque Transatlantique’s Idexx Laboratories IDXX Stock Holding History

Banque Transatlantique’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 		$2.85M Buy
4,400
+184
+4% +$103K 0.06% 97
2026
Q1 		$2.37M Sell
4,216
-214
-5% -$137K 0.06% 93
2025
Q4 		$3M Sell
4,430
-55
-1% -$37.5K 0.07% 61
2025
Q3 		$2.86M Sell
4,485
-608
-12% -$369K 0.07% 62
2025
Q2 		$2.75M Sell
5,093
-104
-2% -$49.7K 0.08% 55
2025
Q1 		$2.18M Sell
5,197
-1,294
-20% -$562K 0.07% 61
2024
Q4 		$2.68M Buy
+6,491
New +$2.85M 0.07% 57

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Banque Transatlantique's IDXX Position: Q2 2026 in Review

Banque Transatlantique increased its Idexx Laboratories (IDXX) stake by 4.4% in Q2 2026, buying an estimated $103K and bringing the position to 4,400 shares worth $2.85M. The position accounts for 0.06% of the portfolio, ranked #97.

Banque Transatlantique first reported a position in IDXX in Q4 2024 and has held it in 7 quarters since. The position peaked at $3M in Q4 2025. 715 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Banque Transatlantique held 4,400 shares of Idexx Laboratories worth $2.85M as of Q2 2026.
  • Banque Transatlantique bought 184 Idexx Laboratories shares in Q2 2026, an estimated $103K.
  • Idexx Laboratories made up 0.06% of Banque Transatlantique's portfolio in Q2 2026, its #97 holding.
  • Banque Transatlantique first reported a position in Idexx Laboratories in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Idexx Laboratories position peaked at $3M in Q4 2025.
  • 715 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.