City State Bank’s Idexx Laboratories IDXX Stock Holding History

City State 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	$41.1K	Hold	78	–	–	0.01%	388
2026 Q1	$43.8K	Hold	78	–	–	0.01%	376
2025 Q4	$52.8K	Hold	78	–	–	0.01%	345
2025 Q3	$49.8K	Hold	78	–	–	0.01%	344
2025 Q2	$41.8K	Hold	78	–	–	0.01%	352
2025 Q1	$32.8K	Hold	78	–	–	0.01%	382
2024 Q4	$32.2K	Hold	78	–	–	0.01%	374
2024 Q3	$39.4K	Hold	78	–	–	0.01%	354
2024 Q2	$38K	Hold	78	–	–	0.02%	345
2024 Q1	$42K	Hold	78	–	–	0.02%	323
2023 Q4	$43K	Hold	78	–	–	0.02%	311
2023 Q3	$34K	Hold	78	–	–	0.02%	333
2023 Q2	$39K	Hold	78	–	–	0.02%	320
2023 Q1	$39K	Hold	78	–	–	0.02%	308
2022 Q4	$32K	Hold	78	–	–	0.02%	316
2022 Q3	$25K	Hold	78	–	–	0.02%	328
2022 Q2	$27K	Hold	78	–	–	0.02%	322
2022 Q1	$43K	Hold	78	–	–	0.03%	305
2021 Q4	$51K	Buy	+78	New	+$49K	0.03%	295

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

City State Bank's IDXX Position: Q2 2026 in Review

City State Bank held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 78 shares worth $41.1K. The position accounts for 0.01% of the portfolio, ranked #388.

City State Bank first reported a position in IDXX in Q4 2021 and has held it in 19 quarters since. The position peaked at $52.8K in Q4 2025. 715 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

City State Bank held 78 shares of Idexx Laboratories worth $41.1K as of Q2 2026.
City State Bank left its Idexx Laboratories share count unchanged in Q2 2026.
Idexx Laboratories made up 0.01% of City State Bank's portfolio in Q2 2026, its #388 holding.
City State Bank first reported a position in Idexx Laboratories in Q4 2021 and has held it in 19 quarters since.
City State Bank's Idexx Laboratories position peaked at $52.8K in Q4 2025.
715 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.