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First Bancorp’s Idexx Laboratories IDXX Stock Holding History

First Bancorp’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 		$500K Sell
950
-183
-16% -$103K 0.2% 79
2026
Q1 		$637K Sell
1,133
-20
-2% -$12.8K 0.32% 63
2025
Q4 		$780K Buy
1,153
+21
+2% +$14.3K 0.41% 54
2025
Q3 		$723K Sell
1,132
-64
-5% -$38.8K 0.38% 58
2025
Q2 		$641K Sell
1,196
-100
-8% -$47.8K 0.37% 61
2025
Q1 		$544K Sell
1,296
-19
-1% -$8.25K 0.35% 63
2024
Q4 		$544K Sell
1,315
-26
-2% -$11.4K 0.37% 60
2024
Q3 		$677K Hold
1,341
– – 0.47% 48
2024
Q2 		$653K Hold
1,341
– – 0.48% 47
2024
Q1 		$724K Buy
1,341
+11
+0.8% +$6.01K 0.55% 44
2023
Q4 		$738K Sell
1,330
-27
-2% -$12.7K 0.58% 38
2023
Q3 		$593K Sell
1,357
-33
-2% -$16.5K 0.52% 43
2023
Q2 		$698K Sell
1,390
-13
-0.9% -$6.23K 0.58% 44
2023
Q1 		$702K Sell
1,403
-144
-9% -$68.9K 0.6% 44
2022
Q4 		$631K Sell
1,547
-83
-5% -$32.2K 0.53% 46
2022
Q3 		$531K Sell
1,630
-10
-0.6% -$3.67K 0.48% 48
2022
Q2 		$575K Sell
1,640
-510
-24% -$208K 0.54% 42
2022
Q1 		$1.18M Hold
2,150
– – 1.08% 18
2021
Q4 		$1.42M Sell
2,150
-20
-0.9% -$12.6K 1.23% 15
2021
Q3 		$1.35M Buy
+2,170
New +$1.46M 1.28% 12
2021
Q1 		$329K Buy
+673
New +$337K 0.32% 67

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

First Bancorp's IDXX Position: Q2 2026 in Review

First Bancorp reduced its Idexx Laboratories (IDXX) stake by 16% in Q2 2026, selling an estimated $103K and leaving 950 shares worth $500K. The position accounts for 0.2% of the portfolio, ranked #79.

First Bancorp first reported a position in IDXX in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.42M in Q4 2021. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • First Bancorp held 950 shares of Idexx Laboratories worth $500K as of Q2 2026.
  • First Bancorp sold 183 Idexx Laboratories shares in Q2 2026, an estimated $103K.
  • Idexx Laboratories made up 0.2% of First Bancorp's portfolio in Q2 2026, its #79 holding.
  • First Bancorp first reported a position in Idexx Laboratories in Q1 2021 and has held it in 21 quarters since.
  • First Bancorp's Idexx Laboratories position peaked at $1.42M in Q4 2021.
  • 1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.