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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's IDXX Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Idexx Laboratories (IDXX) position steady in Q4 2025 at 6,566 shares worth $3.32M. The position accounts for 0.3% of the portfolio, ranked #77.

Cape Cod Five Cents Savings Bank first reported a position in IDXX in Q1 2022 and has held it in 16 quarters since. The position peaked at $5.73M in Q3 2023. 1,386 funds tracked by Wall St. Rank hold IDXX as of Q4 2025.

Cape Cod Five Cents Savings Bank held 6,566 shares of Idexx Laboratories worth $3.32M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Idexx Laboratories share count unchanged in Q4 2025.
Idexx Laboratories made up 0.3% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #77 holding.
Cape Cod Five Cents Savings Bank first reported a position in Idexx Laboratories in Q1 2022 and has held it in 16 quarters since.
Cape Cod Five Cents Savings Bank's Idexx Laboratories position peaked at $5.73M in Q3 2023.
1,386 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.