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Canandaigua National Bank & Trust’s Idexx Laboratories IDXX Stock Holding History

Canandaigua National Bank & Trust’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 		$511K Buy
+971
New +$545K 0.04% 233
2025
Q4 		$706K Sell
1,043
-12
-1% -$8.17K 0.06% 207
2025
Q3 		$674K Sell
1,055
-1
-0.1% -$607 0.06% 220
2025
Q2 		$566K Buy
+1,056
New +$505K 0.05% 234

Other funds holding IDXX

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canandaigua National Bank & Trust's IDXX Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Idexx Laboratories (IDXX) in Q2 2026: 971 shares worth $511K. The stake represents 0.04% of the portfolio and ranks #233 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in IDXX as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in IDXX in Q2 2025 and has held it in 4 quarters since. The position peaked at $706K in Q4 2025. 936 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Canandaigua National Bank & Trust held 971 shares of Idexx Laboratories worth $511K as of Q2 2026.
  • Idexx Laboratories was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Idexx Laboratories made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #233 holding.
  • Canandaigua National Bank & Trust first reported a position in Idexx Laboratories in Q2 2025 and has held it in 4 quarters since.
  • Canandaigua National Bank & Trust's Idexx Laboratories position peaked at $706K in Q4 2025.
  • 936 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.