PNC Financial Services Group
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PNC Financial Services Group’s Idexx Laboratories IDXX Stock Holding History

PNC Financial Services 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 		$24.4M Buy
46,351
+612
+1% +$343K 0.01% 401
2026
Q1 		$25.7M Buy
45,739
+2,355
+5% +$1.51M 0.01% 381
2025
Q4 		$29.4M Buy
43,384
+687
+2% +$468K 0.02% 358
2025
Q3 		$27.3M Sell
42,697
-224
-0.5% -$136K 0.02% 369
2025
Q2 		$23M Buy
42,921
+537
+1% +$257K 0.01% 378
2025
Q1 		$17.8M Buy
42,384
+372
+0.9% +$162K 0.01% 413
2024
Q4 		$17.4M Buy
42,012
+1,712
+4% +$751K 0.01% 409
2024
Q3 		$20.4M Buy
40,300
+184
+0.5% +$89.4K 0.01% 392
2024
Q2 		$19.5M Buy
40,116
+77
+0.2% +$38.7K 0.01% 391
2024
Q1 		$21.6M Buy
40,039
+51
+0.1% +$27.9K 0.02% 381
2023
Q4 		$22.2M Buy
39,988
+721
+2% +$338K 0.02% 371
2023
Q3 		$17.2M Buy
39,267
+575
+1% +$287K 0.01% 390
2023
Q2 		$19.4M Sell
38,692
-24,959
-39% -$12M 0.02% 383
2023
Q1 		$31.8M Buy
63,651
+18
+0% +$8.61K 0.03% 302
2022
Q4 		$26M Sell
63,633
-895
-1% -$347K 0.02% 332
2022
Q3 		$21M Buy
64,528
+4,190
+7% +$1.54M 0.02% 354
2022
Q2 		$21.2M Buy
60,338
+416
+0.7% +$170K 0.02% 360
2022
Q1 		$32.8M Sell
59,922
-3,928
-6% -$2.07M 0.03% 325
2021
Q4 		$42M Sell
63,850
-17,247
-21% -$10.8M 0.03% 302
2021
Q3 		$50.4M Buy
81,097
+157
+0.2% +$105K 0.05% 264
2021
Q2 		$51.1M Buy
80,940
+10,448
+15% +$5.77M 0.05% 258
2021
Q1 		$34.5M Buy
70,492
+7,900
+13% +$3.96M 0.03% 310
2020
Q4 		$31.3M Sell
62,592
-704
-1% -$315K 0.03% 318
2020
Q3 		$24.9M Buy
63,296
+24,592
+64% +$9.09M 0.03% 327
2020
Q2 		$12.8M Buy
38,704
+998
+3% +$289K 0.02% 402
2020
Q1 		$9.13M Sell
37,706
-74
-0.2% -$19.3K 0.01% 429
2019
Q4 		$9.86M Sell
37,780
-3,471
-8% -$915K 0.01% 473
2019
Q3 		$11.2M Sell
41,251
-2,644
-6% -$736K 0.01% 461
2019
Q2 		$12.1M Buy
43,895
+6,877
+19% +$1.69M 0.01% 474
2019
Q1 		$8.28M Sell
37,018
-2,036
-5% -$420K 0.01% 565
2018
Q4 		$7.26M Buy
39,054
+3,457
+10% +$709K 0.01% 566
2018
Q3 		$8.89M Buy
35,597
+671
+2% +$163K 0.01% 576
2018
Q2 		$7.61M Sell
34,926
-815
-2% -$168K 0.01% 621
2018
Q1 		$6.84M Sell
35,741
-7
-0% -$1.29K 0.01% 628
2017
Q4 		$5.59M Sell
35,748
-580
-2% -$91.3K 0.01% 695
2017
Q3 		$5.65M Buy
36,328
+209
+0.6% +$33K 0.01% 664
2017
Q2 		$5.83M Sell
36,119
-741
-2% -$120K 0.01% 628
2017
Q1 		$5.7M Buy
36,860
+351
+1% +$48.4K 0.01% 635
2016
Q4 		$4.28M Sell
36,509
-1,088
-3% -$124K ﹤0.01% 714
2016
Q3 		$4.24M Sell
37,597
-175
-0.5% -$18.4K ﹤0.01% 702
2016
Q2 		$3.51M Sell
37,772
-151
-0.4% -$13K ﹤0.01% 740
2016
Q1 		$2.97M Buy
37,923
+384
+1% +$27.7K ﹤0.01% 780
2015
Q4 		$2.74M Buy
37,539
+2,109
+6% +$150K ﹤0.01% 791
2015
Q3 		$2.63M Buy
35,430
+1,011
+3% +$72.4K ﹤0.01% 826
2015
Q2 		$2.21M Buy
34,419
+6,653
+24% +$461K ﹤0.01% 938
2015
Q1 		$2.14M Sell
27,766
-2,544
-8% -$198K ﹤0.01% 927
2014
Q4 		$2.25M Buy
30,310
+422
+1% +$29.6K ﹤0.01% 874
2014
Q3 		$1.76M Buy
29,888
+20,746
+227% +$1.31M ﹤0.01% 940
2014
Q2 		$611K Sell
9,142
-200
-2% -$12.7K ﹤0.01% 1320
2014
Q1 		$568K Buy
9,342
+174
+2% +$10.4K ﹤0.01% 1330
2013
Q4 		$487K Sell
9,168
-14,800
-62% -$779K ﹤0.01% 1398
2013
Q3 		$1.19M Sell
23,968
-3,492
-13% -$168K ﹤0.01% 951
2013
Q2 		$1.23M Buy
+27,460
New +$1.2M ﹤0.01% 918

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

PNC Financial Services Group's IDXX Position: Q2 2026 in Review

PNC Financial Services Group increased its Idexx Laboratories (IDXX) stake by 1.3% in Q2 2026, buying an estimated $343K and bringing the position to 46,351 shares worth $24.4M. The position accounts for 0.01% of the portfolio, ranked #401.

PNC Financial Services Group first reported a position in IDXX in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.1M in Q2 2021. 743 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • PNC Financial Services Group held 46,351 shares of Idexx Laboratories worth $24.4M as of Q2 2026.
  • PNC Financial Services Group bought 612 Idexx Laboratories shares in Q2 2026, an estimated $343K.
  • Idexx Laboratories made up 0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #401 holding.
  • PNC Financial Services Group first reported a position in Idexx Laboratories in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Idexx Laboratories position peaked at $51.1M in Q2 2021.
  • 743 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.