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NorthCrest Asset Manangement’s Idexx Laboratories IDXX Stock Holding History

NorthCrest Asset Manangement’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 		$222K Buy
+397
New +$223K 0.01% 831
2026
Q1 		– Sell
-325
Closed -$222K – 823
2025
Q4 		$222K Hold
325
– – ﹤0.01% 759
2025
Q3 		$204K Buy
+325
New +$197K ﹤0.01% 719

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

NorthCrest Asset Manangement's IDXX Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in Idexx Laboratories (IDXX) in Q2 2026: 397 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #831 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in IDXX as recently as Q4 2025.

NorthCrest Asset Manangement first reported a position in IDXX in Q3 2025 and has held it in 3 quarters since. The position peaked at $222K in Q4 2025. 715 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • NorthCrest Asset Manangement held 397 shares of Idexx Laboratories worth $222K as of Q2 2026.
  • Idexx Laboratories was a new NorthCrest Asset Manangement position in Q2 2026.
  • Idexx Laboratories made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #831 holding.
  • NorthCrest Asset Manangement first reported a position in Idexx Laboratories in Q3 2025 and has held it in 3 quarters since.
  • NorthCrest Asset Manangement's Idexx Laboratories position peaked at $222K in Q4 2025.
  • 715 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.