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Chicago Trust’s Idexx Laboratories IDXX Stock Holding History

Chicago 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 		$3.06M Buy
5,812
+19
+0.3% +$10.7K 0.44% 46
2026
Q1 		$3.26M Buy
5,793
+2,205
+61% +$1.41M 0.52% 39
2025
Q4 		$2.43M Buy
3,588
+10
+0.3% +$6.81K 0.38% 58
2025
Q3 		$2.29M Sell
3,578
-108
-3% -$65.6K 0.32% 63
2025
Q2 		$1.98M Buy
3,686
+953
+35% +$456K 0.28% 78
2025
Q1 		$1.15M Hold
2,733
– – 0.2% 109
2024
Q4 		$1.13M Sell
2,733
-1,257
-32% -$551K 0.2% 109
2024
Q3 		$2.02M Buy
3,990
+904
+29% +$439K 0.35% 71
2024
Q2 		$1.5M Sell
3,086
-109
-3% -$54.7K 0.31% 78
2024
Q1 		$1.73M Buy
3,195
+120
+4% +$65.6K 0.36% 73
2023
Q4 		$1.71M Sell
3,075
-456
-13% -$214K 0.38% 64
2023
Q3 		$1.54M Sell
3,531
-342
-9% -$171K 0.39% 65
2023
Q2 		$1.95M Buy
3,873
+709
+22% +$340K 0.47% 53
2023
Q1 		$1.58M Sell
3,164
-19
-0.6% -$9.09K 0.4% 67
2022
Q4 		$1.3M Sell
3,183
-25
-0.8% -$9.7K 0.32% 79
2022
Q3 		$1.04M Hold
3,208
– – 0.27% 96
2022
Q2 		$1.13M Hold
3,208
– – 0.28% 97
2022
Q1 		$1.75M Sell
3,208
-95
-3% -$50K 0.38% 73
2021
Q4 		$2.17M Hold
3,303
– – 0.43% 65
2021
Q3 		$2.05M Buy
3,303
+565
+21% +$380K 0.45% 60
2021
Q2 		$1.73M Buy
+2,738
New +$1.51M 0.41% 70

Other funds holding IDXX

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Chicago Trust's IDXX Position: Q2 2026 in Review

Chicago Trust increased its Idexx Laboratories (IDXX) stake by 0.33% in Q2 2026, buying an estimated $10.7K and bringing the position to 5,812 shares worth $3.06M. The position accounts for 0.44% of the portfolio, ranked #46.

Chicago Trust first reported a position in IDXX in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.26M in Q1 2026. 229 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Chicago Trust held 5,812 shares of Idexx Laboratories worth $3.06M as of Q2 2026.
  • Chicago Trust bought 19 Idexx Laboratories shares in Q2 2026, an estimated $10.7K.
  • Idexx Laboratories made up 0.44% of Chicago Trust's portfolio in Q2 2026, its #46 holding.
  • Chicago Trust first reported a position in Idexx Laboratories in Q2 2021 and has held it in 21 quarters since.
  • Chicago Trust's Idexx Laboratories position peaked at $3.26M in Q1 2026.
  • 229 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.