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Penobscot Investment Management’s Idexx Laboratories IDXX Stock Holding History

Penobscot Investment Management’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 		$371K Hold
705
– – 0.03% 256
2026
Q1 		$396K Hold
705
– – 0.03% 244
2025
Q4 		$477K Sell
705
-35
-5% -$23.8K 0.04% 220
2025
Q3 		$473K Hold
740
– – 0.04% 226
2025
Q2 		$397K Hold
740
– – 0.03% 238
2025
Q1 		$311K Hold
740
– – 0.03% 253
2024
Q4 		$306K Sell
740
-176
-19% -$77.2K 0.03% 251
2024
Q3 		$463K Sell
916
-470
-34% -$228K 0.04% 220
2024
Q2 		$675K Buy
1,386
+146
+12% +$73.3K 0.07% 183
2024
Q1 		$670K Buy
1,240
+10
+0.8% +$5.46K 0.07% 181
2023
Q4 		$683K Buy
1,230
+160
+15% +$75.1K 0.08% 176
2023
Q3 		$468K Buy
1,070
+420
+65% +$209K 0.06% 192
2023
Q2 		$326K Hold
650
– – 0.05% 183
2023
Q1 		$325K Hold
650
– – 0.06% 179
2022
Q4 		$265K Hold
650
– – 0.05% 198
2022
Q3 		$212K Hold
650
– – 0.04% 210
2022
Q2 		$228K Hold
650
– – 0.04% 214
2022
Q1 		$356K Hold
650
– – 0.05% 190
2021
Q4 		$428K Hold
650
– – 0.06% 179
2021
Q3 		$404K Hold
650
– – 0.06% 180
2021
Q2 		$411K Hold
650
– – 0.06% 177
2021
Q1 		$318K Buy
650
+50
+8% +$25.1K 0.05% 193
2020
Q4 		$300K Sell
600
-45
-7% -$20.1K 0.05% 183
2020
Q3 		$254K Hold
645
– – 0.05% 184
2020
Q2 		$213K Buy
+645
New +$187K 0.04% 184

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

Penobscot Investment Management's IDXX Position: Q2 2026 in Review

Penobscot Investment Management held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 705 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #256.

Penobscot Investment Management first reported a position in IDXX in Q2 2020 and has held it in 25 quarters since. The position peaked at $683K in Q4 2023. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Penobscot Investment Management held 705 shares of Idexx Laboratories worth $371K as of Q2 2026.
  • Penobscot Investment Management left its Idexx Laboratories share count unchanged in Q2 2026.
  • Idexx Laboratories made up 0.03% of Penobscot Investment Management's portfolio in Q2 2026, its #256 holding.
  • Penobscot Investment Management first reported a position in Idexx Laboratories in Q2 2020 and has held it in 25 quarters since.
  • Penobscot Investment Management's Idexx Laboratories position peaked at $683K in Q4 2023.
  • 1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.