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Cape Cod Five Cents Savings Bank’s Idexx Laboratories IDXX Stock Holding History

Cape Cod Five Cents Savings Bank’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 		$1.39M Buy
+2,643
New +$1.48M 0.11% 101
2025
Q4 		$3.32M Hold
6,566
– – 0.3% 77
2025
Q3 		$3.32M Hold
6,566
– – 0.3% 77
2025
Q2 		$3.32M Hold
6,566
– – 0.3% 77
2025
Q1 		$3.32M Hold
6,566
– – 0.3% 77
2024
Q4 		$3.32M Hold
6,566
– – 0.3% 77
2024
Q3 		$3.32M Buy
6,566
+222
+3% +$108K 0.3% 77
2024
Q2 		$3.09M Buy
6,344
+32
+0.5% +$16.1K 0.3% 76
2024
Q1 		$3.41M Buy
6,312
+170
+3% +$92.9K 0.33% 69
2023
Q4 		$3.41M Sell
6,142
-6,954
-53% -$3.26M 0.35% 69
2023
Q3 		$5.73M Buy
13,096
+6,660
+103% +$3.32M 0.31% 76
2023
Q2 		$3.23M Sell
6,436
-215
-3% -$103K 0.34% 73
2023
Q1 		$3.33M Buy
6,651
+285
+4% +$136K 0.36% 72
2022
Q4 		$2.6M Buy
6,366
+168
+3% +$65.2K 0.29% 82
2022
Q3 		$2.02M Buy
6,198
+461
+8% +$169K 0.24% 89
2022
Q2 		$2.01M Buy
5,737
+1,657
+41% +$676K 0.23% 87
2022
Q1 		$2.23M Buy
+4,080
New +$2.15M 0.23% 89

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

Cape Cod Five Cents Savings Bank's IDXX Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in Idexx Laboratories (IDXX) in Q2 2026: 2,643 shares worth $1.39M. The stake represents 0.11% of the portfolio and ranks #101 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in IDXX as recently as Q4 2025.

Cape Cod Five Cents Savings Bank first reported a position in IDXX in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.73M in Q3 2023. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Cape Cod Five Cents Savings Bank held 2,643 shares of Idexx Laboratories worth $1.39M as of Q2 2026.
  • Idexx Laboratories was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
  • Idexx Laboratories made up 0.11% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #101 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in Idexx Laboratories in Q1 2022 and has held it in 17 quarters since.
  • Cape Cod Five Cents Savings Bank's Idexx Laboratories position peaked at $5.73M in Q3 2023.
  • 1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.