CNB Bank’s Idexx Laboratories IDXX Stock Holding History

CNB 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 Q1	$351K	Buy	625 +151	+32%	+$96.8K	0.15%	117
2025 Q4	$321K	Buy	474 +322	+212%	+$219K	0.13%	118
2025 Q3	$97.1K	Buy	+152	New	+$92.3K	0.04%	216
2021 Q1	–	Sell	-4	Closed	-$2K	–	406
2020 Q4	$2K	Buy	+4	New	+$1.79K	﹤0.01%	382
2019 Q3	–	Sell	-7	Closed	-$2K	–	438
2019 Q2	$2K	Buy	+7	New	+$1.73K	﹤0.01%	462

Other funds holding IDXX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

CNB Bank's IDXX Position: Q1 2026 in Review

CNB Bank increased its Idexx Laboratories (IDXX) stake by 32% in Q1 2026, buying an estimated $96.8K and bringing the position to 625 shares worth $351K. The position accounts for 0.15% of the portfolio, ranked #117.

CNB Bank first reported a position in IDXX in Q2 2019 and has held it in 5 quarters since. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

CNB Bank held 625 shares of Idexx Laboratories worth $351K as of Q1 2026.
CNB Bank bought 151 Idexx Laboratories shares in Q1 2026, an estimated $96.8K.
Idexx Laboratories made up 0.15% of CNB Bank's portfolio in Q1 2026, its #117 holding.
CNB Bank first reported a position in Idexx Laboratories in Q2 2019 and has held it in 5 quarters since.
1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.