US Bancorp’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.45M | Buy |
16,047
+847
| +6% | +$475K | 0.01% | 478 |
|
|
2026
Q1 | $8.54M | Sell |
15,200
-302
| -2% | -$194K | 0.01% | 447 |
|
|
2025
Q4 | $10.5M | Buy |
15,502
+243
| +2% | +$165K | 0.01% | 425 |
|
|
2025
Q3 | $9.75M | Buy |
15,259
+144
| +1% | +$87.4K | 0.01% | 439 |
|
|
2025
Q2 | $8.11M | Sell |
15,115
-1,072
| -7% | -$513K | 0.01% | 463 |
|
|
2025
Q1 | $6.8M | Sell |
16,187
-432
| -3% | -$188K | 0.01% | 504 |
|
|
2024
Q4 | $6.87M | Sell |
16,619
-1,545
| -9% | -$678K | 0.01% | 500 |
|
|
2024
Q3 | $9.18M | Sell |
18,164
-233
| -1% | -$113K | 0.01% | 448 |
|
|
2024
Q2 | $8.96M | Sell |
18,397
-542
| -3% | -$272K | 0.01% | 439 |
|
|
2024
Q1 | $10.2M | Sell |
18,939
-881
| -4% | -$481K | 0.01% | 421 |
|
|
2023
Q4 | $11M | Buy |
19,820
+502
| +3% | +$236K | 0.02% | 406 |
|
|
2023
Q3 | $8.45M | Buy |
19,318
+76
| +0.4% | +$37.9K | 0.01% | 430 |
|
|
2023
Q2 | $9.66M | Sell |
19,242
-16,388
| -46% | -$7.85M | 0.02% | 418 |
|
|
2023
Q1 | $17.8M | Sell |
35,630
-1,508
| -4% | -$722K | 0.03% | 304 |
|
|
2022
Q4 | $15.2M | Sell |
37,138
-1,544
| -4% | -$599K | 0.03% | 333 |
|
|
2022
Q3 | $12.6M | Sell |
38,682
-1,607
| -4% | -$590K | 0.03% | 330 |
|
|
2022
Q2 | $14.1M | Sell |
40,289
-6,634
| -14% | -$2.71M | 0.03% | 321 |
|
|
2022
Q1 | $25.7M | Buy |
46,923
+815
| +2% | +$429K | 0.04% | 247 |
|
|
2021
Q4 | $30.4M | Buy |
46,108
+415
| +0.9% | +$261K | 0.05% | 232 |
|
|
2021
Q3 | $28.4M | Buy |
45,693
+832
| +2% | +$559K | 0.05% | 229 |
|
|
2021
Q2 | $28.3M | Buy |
44,861
+304
| +0.7% | +$168K | 0.05% | 236 |
|
|
2021
Q1 | $21.8M | Buy |
44,557
+202
| +0.5% | +$101K | 0.04% | 263 |
|
|
2020
Q4 | $22.2M | Buy |
44,355
+3,768
| +9% | +$1.69M | 0.05% | 250 |
|
|
2020
Q3 | $16M | Buy |
40,587
+9,050
| +29% | +$3.35M | 0.04% | 286 |
|
|
2020
Q2 | $10.4M | Buy |
31,537
+14,005
| +80% | +$4.05M | 0.03% | 349 |
|
|
2020
Q1 | $4.25M | Buy |
17,532
+1,892
| +12% | +$494K | 0.01% | 468 |
|
|
2019
Q4 | $4.08M | Buy |
15,640
+1,214
| +8% | +$320K | 0.01% | 571 |
|
|
2019
Q3 | $3.92M | Buy |
14,426
+2,189
| +18% | +$609K | 0.01% | 561 |
|
|
2019
Q2 | $3.37M | Sell |
12,237
-16
| -0.1% | -$3.94K | 0.01% | 611 |
|
|
2019
Q1 | $2.74M | Buy |
12,253
+48
| +0.4% | +$9.91K | 0.01% | 662 |
|
|
2018
Q4 | $2.27M | Buy |
12,205
+656
| +6% | +$134K | 0.01% | 686 |
|
|
2018
Q3 | $2.88M | Sell |
11,549
-27
| -0.2% | -$6.55K | 0.01% | 677 |
|
|
2018
Q2 | $2.52M | Sell |
11,576
-597
| -5% | -$123K | 0.01% | 709 |
|
|
2018
Q1 | $2.33M | Sell |
12,173
-344
| -3% | -$63.5K | 0.01% | 741 |
|
|
2017
Q4 | $1.96M | Sell |
12,517
-1,088
| -8% | -$171K | 0.01% | 802 |
|
|
2017
Q3 | $2.12M | Sell |
13,605
-1,693
| -11% | -$268K | 0.01% | 769 |
|
|
2017
Q2 | $2.47M | Sell |
15,298
-2,365
| -13% | -$384K | 0.01% | 685 |
|
|
2017
Q1 | $2.73M | Sell |
17,663
-3,515
| -17% | -$485K | 0.01% | 656 |
|
|
2016
Q4 | $2.48M | Sell |
21,178
-2,640
| -11% | -$301K | 0.01% | 675 |
|
|
2016
Q3 | $2.69M | Sell |
23,818
-10,779
| -31% | -$1.14M | 0.01% | 629 |
|
|
2016
Q2 | $3.21M | Sell |
34,597
-6,931
| -17% | -$595K | 0.01% | 562 |
|
|
2016
Q1 | $3.25M | Buy |
41,528
+2,413
| +6% | +$174K | 0.01% | 551 |
|
|
2015
Q4 | $2.85M | Buy |
39,115
+2,612
| +7% | +$186K | 0.01% | 596 |
|
|
2015
Q3 | $2.71M | Buy |
36,503
+2,204
| +6% | +$158K | 0.01% | 608 |
|
|
2015
Q2 | $2.2M | Sell |
34,299
-1,221
| -3% | -$84.5K | 0.01% | 692 |
|
|
2015
Q1 | $2.74M | Sell |
35,520
-738
| -2% | -$57.4K | 0.01% | 622 |
|
|
2014
Q4 | $2.69M | Sell |
36,258
-2,536
| -7% | -$178K | 0.01% | 616 |
|
|
2014
Q3 | $2.29M | Buy |
38,794
+3,708
| +11% | +$234K | 0.01% | 646 |
|
|
2014
Q2 | $2.34M | Sell |
35,086
-202
| -0.6% | -$12.8K | 0.01% | 647 |
|
|
2014
Q1 | $2.14M | Buy |
35,288
+4,916
| +16% | +$293K | 0.01% | 672 |
|
|
2013
Q4 | $1.61M | Buy |
30,372
+1,714
| +6% | +$90.2K | 0.01% | 732 |
|
|
2013
Q3 | $1.43M | Buy |
28,658
+1,442
| +5% | +$69.3K | 0.01% | 759 |
|
|
2013
Q2 | $1.22M | Buy |
+27,216
| New | +$1.19M | 0.01% | 788 |
|
Other funds holding IDXX
US Bancorp's IDXX Position: Q2 2026 in Review
US Bancorp increased its Idexx Laboratories (IDXX) stake by 5.6% in Q2 2026, buying an estimated $475K and bringing the position to 16,047 shares worth $8.45M. The position accounts for 0.01% of the portfolio, ranked #478.
US Bancorp first reported a position in IDXX in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.4M in Q4 2021. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.
- US Bancorp held 16,047 shares of Idexx Laboratories worth $8.45M as of Q2 2026.
- US Bancorp bought 847 Idexx Laboratories shares in Q2 2026, an estimated $475K.
- Idexx Laboratories made up 0.01% of US Bancorp's portfolio in Q2 2026, its #478 holding.
- US Bancorp first reported a position in Idexx Laboratories in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's Idexx Laboratories position peaked at $30.4M in Q4 2021.
- 1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.