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Canandaigua National Bank & Trust’s Idexx Laboratories IDXX Stock Holding History

Canandaigua National Bank & 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
Q3 		$507K Hold
971
– – 0.04% 236
2026
Q2 		$511K Buy
+971
New +$545K 0.04% 233
2025
Q4 		$706K Sell
1,043
-12
-1% -$8.17K 0.06% 207
2025
Q3 		$674K Sell
1,055
-1
-0.1% -$607 0.06% 220
2025
Q2 		$566K Buy
+1,056
New +$505K 0.05% 234

Other funds holding IDXX

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $277M AUM 2.32% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Canandaigua National Bank & Trust's IDXX Position: Q3 2026 in Review

Canandaigua National Bank & Trust held its Idexx Laboratories (IDXX) position steady in Q3 2026 at 971 shares worth $507K. The position accounts for 0.04% of the portfolio, ranked #236.

Canandaigua National Bank & Trust first reported a position in IDXX in Q2 2025 and has held it in 5 quarters since. The position peaked at $706K in Q4 2025. 33 funds tracked by Wall St. Rank hold IDXX as of Q3 2026.

  • Canandaigua National Bank & Trust held 971 shares of Idexx Laboratories worth $507K as of Q3 2026.
  • Canandaigua National Bank & Trust left its Idexx Laboratories share count unchanged in Q3 2026.
  • Idexx Laboratories made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #236 holding.
  • Canandaigua National Bank & Trust first reported a position in Idexx Laboratories in Q2 2025 and has held it in 5 quarters since.
  • Canandaigua National Bank & Trust's Idexx Laboratories position peaked at $706K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.