PWM
IDXX icon

Penobscot Wealth Management’s Idexx Laboratories IDXX Stock Holding History

Penobscot Wealth 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 		$1.15M Hold
2,193
– – 0.31% 49
2026
Q1 		$1.23M Sell
2,193
-114
-5% -$73.1K 0.36% 37
2025
Q4 		$1.56M Sell
2,307
-30
-1% -$20.4K 0.48% 31
2025
Q3 		$1.49M Sell
2,337
-551
-19% -$334K 0.48% 31
2025
Q2 		$1.55M Sell
2,888
-663
-19% -$317K 0.55% 28
2025
Q1 		$1.49M Sell
3,551
-1
-0% -$434 0.63% 27
2024
Q4 		$1.47M Buy
3,552
+3
+0.1% +$1.32K 0.68% 26
2024
Q3 		$1.79M Sell
3,549
-246
-6% -$120K 0.97% 24
2024
Q2 		$1.84M Sell
3,795
-7
-0.2% -$3.51K 1.1% 21
2024
Q1 		$2.05M Sell
3,802
-417
-10% -$228K 1.3% 20
2023
Q4 		$2.34M Sell
4,219
-100
-2% -$46.9K 1.58% 17
2023
Q3 		$1.89M Sell
4,319
-433
-9% -$216K 1.43% 19
2023
Q2 		$2.39M Sell
4,752
-53
-1% -$25.4K 1.75% 14
2023
Q1 		$2.4M Sell
4,805
-3
-0.1% -$1.44K 1.87% 13
2022
Q4 		$1.96M Hold
4,808
– – 1.7% 14
2022
Q3 		$1.57M Buy
4,808
+28
+0.6% +$10.3K 1.52% 18
2022
Q2 		$1.68M Hold
4,780
– – 1.63% 18
2022
Q1 		$2.62M Sell
4,780
-46
-1% -$24.2K 2.35% 10
2021
Q4 		$3.18M Sell
4,826
-17
-0.4% -$10.7K 2.7% 10
2021
Q3 		$3.01M Sell
4,843
-16
-0.3% -$10.8K 2.79% 9
2021
Q2 		$3.07M Buy
+4,859
New +$2.68M 2.95% 8

Other funds holding IDXX

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
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Penobscot Wealth Management held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 2,193 shares worth $1.15M. The position accounts for 0.31% of the portfolio, ranked #49.

Penobscot Wealth Management first reported a position in IDXX in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.18M in Q4 2021. 183 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Penobscot Wealth Management held 2,193 shares of Idexx Laboratories worth $1.15M as of Q2 2026.
  • Penobscot Wealth Management left its Idexx Laboratories share count unchanged in Q2 2026.
  • Idexx Laboratories made up 0.31% of Penobscot Wealth Management's portfolio in Q2 2026, its #49 holding.
  • Penobscot Wealth Management first reported a position in Idexx Laboratories in Q2 2021 and has held it in 21 quarters since.
  • Penobscot Wealth Management's Idexx Laboratories position peaked at $3.18M in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.