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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
Q2 		$477K Buy
907
+282
+45% +$158K 0.19% 103
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
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

CNB Bank's IDXX Position: Q2 2026 in Review

CNB Bank increased its Idexx Laboratories (IDXX) stake by 45% in Q2 2026, buying an estimated $158K and bringing the position to 907 shares worth $477K. The position accounts for 0.19% of the portfolio, ranked #103.

CNB Bank first reported a position in IDXX in Q2 2019 and has held it in 6 quarters since. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • CNB Bank held 907 shares of Idexx Laboratories worth $477K as of Q2 2026.
  • CNB Bank bought 282 Idexx Laboratories shares in Q2 2026, an estimated $158K.
  • Idexx Laboratories made up 0.19% of CNB Bank's portfolio in Q2 2026, its #103 holding.
  • CNB Bank first reported a position in Idexx Laboratories in Q2 2019 and has held it in 6 quarters since.
  • 1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.