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Norway Savings Bank’s Idexx Laboratories IDXX Stock Holding History

Norway Savings 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 		$2.59M Buy
4,919
+263
+6% +$148K 1.09% 31
2026
Q1 		$2.62M Buy
4,656
+25
+0.5% +$16K 1.24% 27
2025
Q4 		$3.13M Buy
4,631
+941
+26% +$641K 1.45% 21
2025
Q3 		$2.36M Sell
3,690
-42
-1% -$25.5K 1.14% 30
2025
Q2 		$2M Buy
3,732
+294
+9% +$141K 1.03% 34
2025
Q1 		$1.44M Buy
3,438
+131
+4% +$56.9K 0.82% 42
2024
Q4 		$1.37M Sell
3,307
-85
-3% -$37.3K 0.76% 45
2024
Q3 		$1.71M Sell
3,392
-53
-2% -$25.7K 0.93% 36
2024
Q2 		$1.68M Sell
3,445
-204
-6% -$102K 0.96% 33
2024
Q1 		$1.97M Sell
3,649
-76
-2% -$41.5K 0.82% 44
2023
Q4 		$2.07M Buy
3,725
+60
+2% +$28.2K 0.92% 38
2023
Q3 		$1.6M Buy
3,665
+30
+0.8% +$15K 0.79% 45
2023
Q2 		$1.83M Buy
3,635
+188
+5% +$90.1K 1% 32
2023
Q1 		$1.72M Buy
3,447
+60
+2% +$28.7K 0.87% 41
2022
Q4 		$1.38M Buy
3,387
+151
+5% +$58.6K 0.7% 52
2022
Q3 		$1.05M Buy
3,236
+700
+28% +$257K 0.57% 61
2022
Q2 		$889K Buy
2,536
+262
+12% +$107K 0.46% 71
2022
Q1 		$1.24M Buy
2,274
+167
+8% +$87.8K 0.56% 63
2021
Q4 		$1.39M Buy
2,107
+40
+2% +$25.1K 0.61% 57
2021
Q3 		$1.28M Buy
2,067
+38
+2% +$25.5K 0.61% 56
2021
Q2 		$1.28M Buy
2,029
+80
+4% +$44.2K 0.62% 53
2021
Q1 		$954K Sell
1,949
-86
-4% -$43.1K 0.5% 64
2020
Q4 		$1.02M Buy
2,035
+26
+1% +$11.6K 0.58% 58
2020
Q3 		$790K Sell
2,009
-25
-1% -$9.24K 0.53% 59
2020
Q2 		$672K Buy
2,034
+215
+12% +$62.3K 0.49% 61
2020
Q1 		$440K Buy
1,819
+239
+15% +$62.4K 0.38% 72
2019
Q4 		$413K Buy
1,580
+75
+5% +$19.8K 0.3% 80
2019
Q3 		$410K Sell
1,505
-15
-1% -$4.17K 0.33% 75
2019
Q2 		$418K Sell
1,520
-20
-1% -$4.93K 0.36% 70
2019
Q1 		$344K Sell
1,540
-50
-3% -$10.3K 0.3% 76
2018
Q4 		$296K Sell
1,590
-20
-1% -$4.1K 0.29% 73
2018
Q3 		$402K Sell
1,610
-410
-20% -$99.5K 0.35% 67
2018
Q2 		$441K Sell
2,020
-40
-2% -$8.24K 0.4% 61
2018
Q1 		$394K Sell
2,060
-45
-2% -$8.3K 0.37% 67
2017
Q4 		$329K Sell
2,105
-50
-2% -$7.87K 0.31% 72
2017
Q3 		$335K Hold
2,155
– – 0.32% 72
2017
Q2 		$348K Sell
2,155
-105
-5% -$17.1K 0.34% 71
2017
Q1 		$349K Sell
2,260
-2,850
-56% -$393K 0.36% 69
2016
Q4 		$599K Buy
+5,110
New +$583K 0.56% 57

Other funds holding IDXX

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Norway Savings Bank's IDXX Position: Q2 2026 in Review

Norway Savings Bank increased its Idexx Laboratories (IDXX) stake by 5.6% in Q2 2026, buying an estimated $148K and bringing the position to 4,919 shares worth $2.59M. The position accounts for 1.09% of the portfolio, ranked #31.

Norway Savings Bank first reported a position in IDXX in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.13M in Q4 2025. 509 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Norway Savings Bank held 4,919 shares of Idexx Laboratories worth $2.59M as of Q2 2026.
  • Norway Savings Bank bought 263 Idexx Laboratories shares in Q2 2026, an estimated $148K.
  • Idexx Laboratories made up 1.09% of Norway Savings Bank's portfolio in Q2 2026, its #31 holding.
  • Norway Savings Bank first reported a position in Idexx Laboratories in Q4 2016 and has held it in 39 quarters since.
  • Norway Savings Bank's Idexx Laboratories position peaked at $3.13M in Q4 2025.
  • 509 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

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