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Midwest Trust’s Idexx Laboratories IDXX Stock Holding History

Midwest Trust’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 		$9.43M Sell
17,918
-106
-0.6% -$59.5K 0.11% 159
2026
Q1 		$10.1M Buy
18,024
+274
+2% +$176K 0.13% 151
2025
Q4 		$12M Buy
17,750
+3,969
+29% +$2.7M 0.15% 135
2025
Q3 		$8.8M Buy
13,781
+12,179
+760% +$7.39M 0.11% 160
2025
Q2 		$859K Buy
+1,602
New +$766K 0.01% 359

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

Midwest Trust's IDXX Position: Q2 2026 in Review

Midwest Trust reduced its Idexx Laboratories (IDXX) stake by 0.59% in Q2 2026, selling an estimated $59.5K and leaving 17,918 shares worth $9.43M. The position accounts for 0.11% of the portfolio, ranked #159.

Midwest Trust first reported a position in IDXX in Q2 2025 and has held it in 5 quarters since. The position peaked at $12M in Q4 2025. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Midwest Trust held 17,918 shares of Idexx Laboratories worth $9.43M as of Q2 2026.
  • Midwest Trust sold 106 Idexx Laboratories shares in Q2 2026, an estimated $59.5K.
  • Idexx Laboratories made up 0.11% of Midwest Trust's portfolio in Q2 2026, its #159 holding.
  • Midwest Trust first reported a position in Idexx Laboratories in Q2 2025 and has held it in 5 quarters since.
  • Midwest Trust's Idexx Laboratories position peaked at $12M in Q4 2025.
  • 1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.