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CKW Financial Group’s Idexx Laboratories IDXX Stock Holding History

CKW Financial Group’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 		$1K Buy
+1
New +$561 ﹤0.01% 200
2015
Q2 		– Sell
-306
Closed -$23K – 346
2015
Q1 		$23K Hold
306
– – 0.01% 187
2014
Q4 		$23K Buy
+306
New +$21.5K 0.01% 178
2014
Q2 		– Sell
-396
Closed -$25K – 371
2014
Q1 		$25K Sell
396
-304
-43% -$18.1K 0.01% 202
2013
Q4 		$37K Buy
+700
New +$36.8K 0.02% 134

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

CKW Financial Group's IDXX Position: Q2 2026 in Review

CKW Financial Group opened a new position in Idexx Laboratories (IDXX) in Q2 2026: 1 share worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #200 among its holdings. This is a return to the name: CKW Financial Group previously reported a position in IDXX as recently as Q1 2015.

CKW Financial Group first reported a position in IDXX in Q4 2013 and has held it in 5 quarters since. The position peaked at $37K in Q4 2013. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • CKW Financial Group held 1 share of Idexx Laboratories worth $1K as of Q2 2026.
  • Idexx Laboratories was a new CKW Financial Group position in Q2 2026.
  • Idexx Laboratories made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #200 holding.
  • CKW Financial Group first reported a position in Idexx Laboratories in Q4 2013 and has held it in 5 quarters since.
  • CKW Financial Group's Idexx Laboratories position peaked at $37K in Q4 2013.
  • 1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.