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Cullen/Frost Bankers’s Idexx Laboratories IDXX Stock Holding History

Cullen/Frost Bankers’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 		$1.93M Sell
3,675
-79
-2% -$44.3K 0.02% 280
2026
Q1 		$2.11M Buy
3,754
+101
+3% +$64.8K 0.02% 274
2025
Q4 		$2.47M Buy
3,653
+103
+3% +$70.1K 0.03% 264
2025
Q3 		$2.27M Sell
3,550
-4
-0.1% -$2.43K 0.03% 258
2025
Q2 		$1.91M Hold
3,554
– – 0.02% 263
2025
Q1 		$1.49M Sell
3,554
-63
-2% -$27.4K 0.02% 271
2024
Q4 		$1.5M Buy
3,617
+52
+1% +$22.8K 0.02% 267
2024
Q3 		$1.8M Buy
3,565
+7
+0.2% +$3.4K 0.02% 249
2024
Q2 		$1.73M Buy
3,558
+8
+0.2% +$4.02K 0.03% 250
2024
Q1 		$1.92M Hold
3,550
– – 0.03% 249
2023
Q4 		$1.97M Sell
3,550
-88
-2% -$41.3K 0.03% 243
2023
Q3 		$1.59M Sell
3,638
-31
-0.8% -$15.5K 0.03% 266
2023
Q2 		$1.84M Buy
3,669
+3,541
+2,766% +$1.7M 0.03% 257
2023
Q1 		$64K Sell
128
-67
-34% -$32.1K ﹤0.01% 681
2022
Q4 		$79.6K Sell
195
-1,164
-86% -$452K ﹤0.01% 637
2022
Q3 		$443K Hold
1,359
– – 0.01% 393
2022
Q2 		$477K Buy
1,359
+1,154
+563% +$471K 0.01% 382
2022
Q1 		$112K Buy
205
+3
+1% +$1.58K ﹤0.01% 613
2021
Q4 		$133K Sell
202
-49
-20% -$30.8K ﹤0.01% 590
2021
Q3 		$156K Hold
251
– – ﹤0.01% 563
2021
Q2 		$159K Buy
251
+44
+21% +$24.3K ﹤0.01% 567
2021
Q1 		$101K Sell
207
-72
-26% -$36.1K ﹤0.01% 609
2020
Q4 		$139K Buy
279
+100
+56% +$44.7K ﹤0.01% 538
2020
Q3 		$70K Buy
179
+70
+64% +$25.9K ﹤0.01% 607
2020
Q2 		$36K Buy
+109
New +$31.6K ﹤0.01% 717
2020
Q1 		– Sell
-3
Closed -$1K – 960
2019
Q4 		$1K Buy
+3
New +$791 ﹤0.01% 1016

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
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

Cullen/Frost Bankers's IDXX Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Idexx Laboratories (IDXX) stake by 2.1% in Q2 2026, selling an estimated $44.3K and leaving 3,675 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #280.

Cullen/Frost Bankers first reported a position in IDXX in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.47M in Q4 2025. 715 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Cullen/Frost Bankers held 3,675 shares of Idexx Laboratories worth $1.93M as of Q2 2026.
  • Cullen/Frost Bankers sold 79 Idexx Laboratories shares in Q2 2026, an estimated $44.3K.
  • Idexx Laboratories made up 0.02% of Cullen/Frost Bankers's portfolio in Q2 2026, its #280 holding.
  • Cullen/Frost Bankers first reported a position in Idexx Laboratories in Q4 2019 and has held it in 26 quarters since.
  • Cullen/Frost Bankers's Idexx Laboratories position peaked at $2.47M in Q4 2025.
  • 715 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.