Union Savings Bank’s Idexx Laboratories IDXX Stock Holding History

Union 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	$1.84M	Hold	3,500	–	–	0.74%	21
2026 Q1	$1.97M	Hold	3,500	–	–	0.86%	19
2025 Q4	$2.37M	Buy	+3,500	New	+$2.38M	1.03%	17
2025 Q2	$2.14M	Hold	4,000	–	–	0.98%	18
2025 Q1	$1.68M	Hold	4,000	–	–	0.82%	23
2024 Q4	$1.65M	Hold	4,000	–	–	0.81%	23
2024 Q3	$2.02M	Hold	4,000	–	–	0.99%	16
2024 Q2	$1.95M	Hold	4,000	–	–	1.02%	16
2024 Q1	$2.16M	Hold	4,000	–	–	1.13%	14
2023 Q4	$2.22M	Sell	4,000 -436	-10%	-$205K	1.26%	12
2023 Q3	$1.94M	Hold	4,436	–	–	1.21%	15
2023 Q2	$2.46M	Buy	+4,436	New	+$2.13M	1.47%	10

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

MJRIC

Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

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

Union Savings Bank held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 3,500 shares worth $1.84M. The position accounts for 0.74% of the portfolio, ranked #21.

Union Savings Bank first reported a position in IDXX in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.46M in Q2 2023. 454 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Union Savings Bank held 3,500 shares of Idexx Laboratories worth $1.84M as of Q2 2026.
Union Savings Bank left its Idexx Laboratories share count unchanged in Q2 2026.
Idexx Laboratories made up 0.74% of Union Savings Bank's portfolio in Q2 2026, its #21 holding.
Union Savings Bank first reported a position in Idexx Laboratories in Q2 2023 and has held it in 12 quarters since.
Union Savings Bank's Idexx Laboratories position peaked at $2.46M in Q2 2023.
454 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.