City Holding Co’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $430K | Sell |
817
-242
| -23% | -$136K | 0.05% | 199 |
|
|
2026
Q1 | $595K | Buy |
1,059
+110
| +12% | +$70.5K | 0.07% | 173 |
|
|
2025
Q4 | $642K | Buy |
949
+407
| +75% | +$277K | 0.08% | 172 |
|
|
2025
Q3 | $346K | Buy |
542
+297
| +121% | +$180K | 0.04% | 214 |
|
|
2025
Q2 | $131K | Sell |
245
-29
| -11% | -$13.9K | 0.02% | 260 |
|
|
2025
Q1 | $115K | Sell |
274
-95
| -26% | -$41.3K | 0.02% | 264 |
|
|
2024
Q4 | $153K | Sell |
369
-400
| -52% | -$175K | 0.02% | 249 |
|
|
2024
Q3 | $388K | Sell |
769
-602
| -44% | -$292K | 0.05% | 195 |
|
|
2024
Q2 | $668K | Sell |
1,371
-159
| -10% | -$79.8K | 0.1% | 174 |
|
|
2024
Q1 | $826K | Sell |
1,530
-248
| -14% | -$136K | 0.12% | 166 |
|
|
2023
Q4 | $987K | Sell |
1,778
-52
| -3% | -$24.4K | 0.16% | 143 |
|
|
2023
Q3 | $800K | Sell |
1,830
-62
| -3% | -$30.9K | 0.14% | 146 |
|
|
2023
Q2 | $950K | Sell |
1,892
-94
| -5% | -$45K | 0.16% | 137 |
|
|
2023
Q1 | $993K | Buy |
1,986
+110
| +6% | +$52.6K | 0.18% | 127 |
|
|
2022
Q4 | $765K | Sell |
1,876
-10
| -0.5% | -$3.88K | 0.14% | 145 |
|
|
2022
Q3 | $614K | Sell |
1,886
-199
| -10% | -$73.1K | 0.12% | 149 |
|
|
2022
Q2 | $731K | Sell |
2,085
-655
| -24% | -$267K | 0.14% | 142 |
|
|
2022
Q1 | $1.5M | Buy |
2,740
+165
| +6% | +$86.8K | 0.24% | 109 |
|
|
2021
Q4 | $1.37M | Buy |
2,575
+977
| +61% | +$613K | 0.23% | 111 |
|
|
2021
Q3 | $994K | Buy |
1,598
+675
| +73% | +$454K | 0.17% | 134 |
|
|
2021
Q2 | $583K | Buy |
923
+121
| +15% | +$66.8K | 0.1% | 147 |
|
|
2021
Q1 | $392K | Buy |
802
+746
| +1,332% | +$374K | 0.07% | 159 |
|
|
2020
Q4 | $28K | Hold |
56
| – | – | 0.01% | 325 |
|
|
2020
Q3 | $22K | Hold |
56
| – | – | 0.01% | 328 |
|
|
2020
Q2 | $18K | Hold |
56
| – | – | ﹤0.01% | 343 |
|
|
2020
Q1 | $14K | Hold |
56
| – | – | ﹤0.01% | 340 |
|
|
2019
Q4 | $15K | Hold |
56
| – | – | ﹤0.01% | 349 |
|
|
2019
Q3 | $15K | Hold |
56
| – | – | ﹤0.01% | 353 |
|
|
2019
Q2 | $15K | Hold |
56
| – | – | ﹤0.01% | 349 |
|
|
2019
Q1 | $13K | Hold |
56
| – | – | ﹤0.01% | 351 |
|
|
2018
Q4 | $10K | Hold |
56
| – | – | ﹤0.01% | 360 |
|
|
2018
Q3 | $14K | Hold |
56
| – | – | ﹤0.01% | 360 |
|
|
2018
Q2 | $12K | Hold |
56
| – | – | ﹤0.01% | 377 |
|
|
2018
Q1 | $11K | Hold |
56
| – | – | ﹤0.01% | 391 |
|
|
2017
Q4 | $9K | Hold |
56
| – | – | ﹤0.01% | 412 |
|
|
2017
Q3 | $9K | Hold |
56
| – | – | ﹤0.01% | 402 |
|
|
2017
Q2 | $9K | Hold |
56
| – | – | ﹤0.01% | 411 |
|
|
2017
Q1 | $9K | Hold |
56
| – | – | ﹤0.01% | 407 |
|
|
2016
Q4 | $7K | Hold |
56
| – | – | ﹤0.01% | 401 |
|
|
2016
Q3 | $6K | Hold |
56
| – | – | ﹤0.01% | 415 |
|
|
2016
Q2 | $5K | Buy |
+56
| New | +$4.81K | ﹤0.01% | 443 |
|
Other funds holding IDXX
City Holding Co's IDXX Position: Q2 2026 in Review
City Holding Co reduced its Idexx Laboratories (IDXX) stake by 23% in Q2 2026, selling an estimated $136K and leaving 817 shares worth $430K. The position accounts for 0.05% of the portfolio, ranked #199.
City Holding Co first reported a position in IDXX in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.5M in Q1 2022. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.
- City Holding Co held 817 shares of Idexx Laboratories worth $430K as of Q2 2026.
- City Holding Co sold 242 Idexx Laboratories shares in Q2 2026, an estimated $136K.
- Idexx Laboratories made up 0.05% of City Holding Co's portfolio in Q2 2026, its #199 holding.
- City Holding Co first reported a position in Idexx Laboratories in Q2 2016 and has held it in 41 quarters since.
- City Holding Co's Idexx Laboratories position peaked at $1.5M in Q1 2022.
- 1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.
Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.