BB
IDXX icon

Berkshire Bank’s Idexx Laboratories IDXX Stock Holding History

Berkshire Bank’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 		$570K Sell
1,082
-73
-6% -$40.9K 0.11% 104
2026
Q1 		$649K Sell
1,155
-100
-8% -$64.1K 0.13% 94
2025
Q4 		$849K Sell
1,255
-239
-16% -$163K 0.17% 78
2025
Q3 		$955K Sell
1,494
-70
-4% -$42.5K 0.21% 74
2025
Q2 		$839K Buy
1,564
+7
+0.4% +$3.35K 0.19% 75
2025
Q1 		$654K Buy
1,557
+4
+0.3% +$1.74K 0.16% 86
2024
Q4 		$642K Buy
1,553
+80
+5% +$35.1K 0.15% 87
2024
Q3 		$744K Buy
1,473
+115
+8% +$55.9K 0.17% 82
2024
Q2 		$662K Sell
1,358
-22
-2% -$11K 0.17% 81
2024
Q1 		$745K Buy
1,380
+20
+1% +$10.9K 0.19% 84
2023
Q4 		$755K Buy
1,360
+2
+0.1% +$939 0.2% 81
2023
Q3 		$594K Sell
1,358
-21
-2% -$10.5K 0.17% 84
2023
Q2 		$693K Sell
1,379
-5
-0.4% -$2.4K 0.19% 80
2023
Q1 		$692K Sell
1,384
-30
-2% -$14.4K 0.21% 79
2022
Q4 		$577K Sell
1,414
-195
-12% -$75.7K 0.18% 86
2022
Q3 		$524K Buy
1,609
+31
+2% +$11.4K 0.16% 86
2022
Q2 		$553K Buy
1,578
+18
+1% +$7.34K 0.16% 84
2022
Q1 		$854K Buy
1,560
+79
+5% +$41.6K 0.2% 76
2021
Q4 		$975K Buy
1,481
+34
+2% +$21.3K 0.22% 75
2021
Q3 		$900K Sell
1,447
-25
-2% -$16.8K 0.22% 79
2021
Q2 		$930K Buy
1,472
+36
+3% +$19.9K 0.22% 78
2021
Q1 		$702K Buy
1,436
+1
+0.1% +$501 0.18% 82
2020
Q4 		$717K Buy
1,435
+317
+28% +$142K 0.18% 78
2020
Q3 		$440K Buy
+1,118
New +$413K 0.12% 97

Other funds holding IDXX

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Berkshire Bank's IDXX Position: Q2 2026 in Review

Berkshire Bank reduced its Idexx Laboratories (IDXX) stake by 6.3% in Q2 2026, selling an estimated $40.9K and leaving 1,082 shares worth $570K. The position accounts for 0.11% of the portfolio, ranked #104.

Berkshire Bank first reported a position in IDXX in Q3 2020 and has held it in 24 quarters since. The position peaked at $975K in Q4 2021. 545 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Berkshire Bank held 1,082 shares of Idexx Laboratories worth $570K as of Q2 2026.
  • Berkshire Bank sold 73 Idexx Laboratories shares in Q2 2026, an estimated $40.9K.
  • Idexx Laboratories made up 0.11% of Berkshire Bank's portfolio in Q2 2026, its #104 holding.
  • Berkshire Bank first reported a position in Idexx Laboratories in Q3 2020 and has held it in 24 quarters since.
  • Berkshire Bank's Idexx Laboratories position peaked at $975K in Q4 2021.
  • 545 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.