Clear Harbor Asset Management’s Idexx Laboratories IDXX Stock Holding History

Clear Harbor Asset 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	$3.67M	Sell	6,980 -408	-6%	-$229K	0.23%	92
2026 Q1	$4.15M	Sell	7,388 -120	-2%	-$77K	0.29%	75
2025 Q4	$5.08M	Sell	7,508 -235	-3%	-$160K	0.34%	65
2025 Q3	$4.95M	Sell	7,743 -102	-1%	-$61.9K	0.34%	70
2025 Q2	$4.21M	Sell	7,845 -50	-0.6%	-$23.9K	0.32%	72
2025 Q1	$3.32M	Hold	7,895	–	–	0.26%	81
2024 Q4	$3.26M	Sell	7,895 -125	-2%	-$54.8K	0.26%	80
2024 Q3	$4.05M	Buy	8,020 +212	+3%	+$103K	0.33%	73
2024 Q2	$3.8M	Buy	7,808 +5	+0.1%	+$2.51K	0.33%	76
2024 Q1	$4.21M	Sell	7,803 -354	-4%	-$193K	0.37%	68
2023 Q4	$4.53M	Sell	8,157 -16	-0.2%	-$7.51K	0.42%	58
2023 Q3	$3.57M	Sell	8,173 -60	-0.7%	-$29.9K	0.37%	63
2023 Q2	$4.13M	Buy	8,233 +2,477	+43%	+$1.19M	0.4%	58
2023 Q1	$2.88M	Buy	+5,756	New	+$2.75M	0.3%	83

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Clear Harbor Asset Management's IDXX Position: Q2 2026 in Review

Clear Harbor Asset Management reduced its Idexx Laboratories (IDXX) stake by 5.5% in Q2 2026, selling an estimated $229K and leaving 6,980 shares worth $3.67M. The position accounts for 0.23% of the portfolio, ranked #92.

Clear Harbor Asset Management first reported a position in IDXX in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.08M in Q4 2025. 1,296 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Clear Harbor Asset Management held 6,980 shares of Idexx Laboratories worth $3.67M as of Q2 2026.
Clear Harbor Asset Management sold 408 Idexx Laboratories shares in Q2 2026, an estimated $229K.
Idexx Laboratories made up 0.23% of Clear Harbor Asset Management's portfolio in Q2 2026, its #92 holding.
Clear Harbor Asset Management first reported a position in Idexx Laboratories in Q1 2023 and has held it in 14 quarters since.
Clear Harbor Asset Management's Idexx Laboratories position peaked at $5.08M in Q4 2025.
1,296 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.