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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IDXX overviewAll 13F holders of IDXXFull Q2 2026 holdings

Shares (Q2 2026)
22,624
Value
$11.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IDXX by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,624$11.9M<0.1%−1,224−5.1%ReducedHolders
Q1 202623,848$13.4M<0.1%+16,332+217.3%AddedHolders
Q4 20257,516$5.08M<0.1%+142+1.9%AddedHolders
Q3 20257,374$4.71M<0.1%+1,392+23.3%AddedHolders
Q2 20255,982$3.21M<0.1%−93−1.5%ReducedHolders
Q1 20256,075$2.55M<0.1%+3,071+102.2%AddedHolders
Q4 20243,004$1.24M<0.1%−3,708−55.2%ReducedHolders
Q3 20246,712$3.39M<0.1%−772−10.3%ReducedHolders
Q2 20247,484$3.65M<0.1%−234−3.0%ReducedHolders
Q1 20247,718$4.17M<0.1%+10.0%AddedHolders
Q4 20237,717$4.28M<0.1%−143−1.8%ReducedHolders
Q3 20237,860$3.44M<0.1%−5,398−40.7%ReducedHolders
Q2 202313,258$6.66M<0.1%−277−2.0%ReducedHolders
Q1 202313,535$6.77M<0.1%+2,076+18.1%AddedHolders
Q4 202211,459$4.67M<0.1%+4,225+58.4%AddedHolders
Q3 20227,234$2.36M<0.1%+257+3.7%AddedHolders
Q2 20226,977$2.45M<0.1%−5,525−44.2%ReducedHolders
Q1 202212,502$6.84M<0.1%+260+2.1%AddedHolders
Q4 202112,242$8.06M<0.1%+435+3.7%AddedHolders
Q3 202111,807$7.34M<0.1%+388+3.4%AddedHolders
Q2 202111,419$7.21M<0.1%+489+4.5%AddedHolders
Q1 202110,930$5.35M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.