Marble Harbor Investment Counsel’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.7M | Sell |
34,981
-1,539
| -4% | -$987K | 2.13% | 14 |
|
|
2025
Q4 | $24.7M | Sell |
36,520
-135
| -0.4% | -$91.9K | 2.64% | 10 |
|
|
2025
Q3 | $23.4M | Sell |
36,655
-2,263
| -6% | -$1.37M | 2.45% | 11 |
|
|
2025
Q2 | $20.9M | Sell |
38,918
-804
| -2% | -$384K | 2.27% | 12 |
|
|
2025
Q1 | $16.7M | Sell |
39,722
-112
| -0.3% | -$48.6K | 1.88% | 16 |
|
|
2024
Q4 | $16.5M | Sell |
39,834
-240
| -0.6% | -$105K | 1.82% | 15 |
|
|
2024
Q3 | $20.2M | Buy |
40,074
+25
| +0.1% | +$12.1K | 2.21% | 12 |
|
|
2024
Q2 | $19.5M | Sell |
40,049
-50
| -0.1% | -$25.1K | 2.3% | 11 |
|
|
2024
Q1 | $21.7M | Sell |
40,099
-825
| -2% | -$451K | 2.5% | 11 |
|
|
2023
Q4 | $22.7M | Buy |
40,924
+50
| +0.1% | +$23.5K | 2.79% | 9 |
|
|
2023
Q3 | $17.9M | Buy |
40,874
+375
| +0.9% | +$187K | 2.35% | 13 |
|
|
2023
Q2 | $20.3M | Sell |
40,499
-5
| -0% | -$2.4K | 2.56% | 11 |
|
|
2023
Q1 | $20.3M | Buy |
40,504
+150
| +0.4% | +$71.8K | 2.62% | 10 |
|
|
2022
Q4 | $16.5M | Buy |
40,354
+495
| +1% | +$192K | 2.22% | 14 |
|
|
2022
Q3 | $13M | Buy |
39,859
+538
| +1% | +$198K | 1.98% | 15 |
|
|
2022
Q2 | $13.8M | Buy |
39,321
+421
| +1% | +$172K | 2.1% | 14 |
|
|
2022
Q1 | $21.3M | Sell |
38,900
-806
| -2% | -$424K | 2.64% | 9 |
|
|
2021
Q4 | $26.1M | Sell |
39,706
-2,458
| -6% | -$1.54M | 3.05% | 8 |
|
|
2021
Q3 | $26.2M | Sell |
42,164
-182
| -0.4% | -$122K | 3.53% | 5 |
|
|
2021
Q2 | $26.7M | Sell |
42,346
-414
| -1% | -$229K | 3.45% | 5 |
|
|
2021
Q1 | $20.9M | Sell |
42,760
-905
| -2% | -$453K | 2.86% | 10 |
|
|
2020
Q4 | $21.8M | Hold |
43,665
| – | – | 3.21% | 8 |
|
|
2020
Q3 | $17.2M | Sell |
43,665
-415
| -0.9% | -$153K | 2.81% | 11 |
|
|
2020
Q2 | $14.6M | Sell |
44,080
-5,661
| -11% | -$1.64M | 2.53% | 11 |
|
|
2020
Q1 | $12M | Sell |
49,741
-50
| -0.1% | -$13K | 2.37% | 13 |
|
|
2019
Q4 | $13M | Sell |
49,791
-240
| -0.5% | -$63.2K | 2.05% | 16 |
|
|
2019
Q3 | $13.6M | Sell |
50,031
-585
| -1% | -$163K | 2.42% | 13 |
|
|
2019
Q2 | $13.9M | Sell |
50,616
-170
| -0.3% | -$41.9K | 2.41% | 13 |
|
|
2019
Q1 | $11.4M | Buy |
50,786
+350
| +0.7% | +$72.3K | 2.02% | 18 |
|
|
2018
Q4 | $9.38M | Buy |
50,436
+20
| +0% | +$4.1K | 1.87% | 19 |
|
|
2018
Q3 | $12.6M | Sell |
50,416
-400
| -0.8% | -$97.1K | 2.24% | 14 |
|
|
2018
Q2 | $11.1M | Sell |
50,816
-244
| -0.5% | -$50.3K | 2.11% | 18 |
|
|
2018
Q1 | $9.77M | Sell |
51,060
-570
| -1% | -$105K | 1.93% | 20 |
|
|
2017
Q4 | $8.07M | Sell |
51,630
-1,010
| -2% | -$159K | 1.57% | 21 |
|
|
2017
Q3 | $8.19M | Sell |
52,640
-100
| -0.2% | -$15.8K | 1.67% | 21 |
|
|
2017
Q2 | $8.51M | Sell |
52,740
-9,660
| -15% | -$1.57M | 1.84% | 20 |
|
|
2017
Q1 | $9.65M | Sell |
62,400
-790
| -1% | -$109K | 2.11% | 18 |
|
|
2016
Q4 | $7.41M | Buy |
63,190
+85
| +0.1% | +$9.7K | 1.67% | 23 |
|
|
2016
Q3 | $7.11M | Sell |
63,105
-580
| -0.9% | -$61.1K | 1.67% | 21 |
|
|
2016
Q2 | $5.91M | Hold |
63,685
| – | – | 1.43% | 26 |
|
|
2016
Q1 | $4.99M | Buy |
63,685
+280
| +0.4% | +$20.2K | 1.23% | 29 |
|
|
2015
Q4 | $4.62M | Buy |
63,405
+8,177
| +15% | +$583K | 1.23% | 30 |
|
|
2015
Q3 | $4.1M | Buy |
55,228
+50
| +0.1% | +$3.58K | 1.13% | 31 |
|
|
2015
Q2 | $3.54M | Buy |
55,178
+630
| +1% | +$43.6K | 0.9% | 35 |
|
|
2015
Q1 | $4.21M | Sell |
54,548
-5,170
| -9% | -$402K | 1.06% | 34 |
|
|
2014
Q4 | $4.43M | Buy |
59,718
+20,250
| +51% | +$1.42M | 1.01% | 35 |
|
|
2014
Q3 | $2.33M | Buy |
39,468
+500
| +1% | +$31.6K | 0.56% | 50 |
|
|
2014
Q2 | $2.6M | Buy |
38,968
+100
| +0.3% | +$6.36K | 0.62% | 47 |
|
|
2014
Q1 | $2.36M | Hold |
38,868
| – | – | 0.61% | 47 |
|
|
2013
Q4 | $2.07M | Sell |
38,868
-480
| -1% | -$25.3K | 0.55% | 50 |
|
|
2013
Q3 | $1.96M | Hold |
39,348
| – | – | 0.56% | 50 |
|
|
2013
Q2 | $1.76M | Buy |
+39,348
| New | +$1.72M | 0.53% | 53 |
|
Other funds holding IDXX
VCM
VPM
Marble Harbor Investment Counsel's IDXX Position: Q1 2026 in Review
Marble Harbor Investment Counsel reduced its Idexx Laboratories (IDXX) stake by 4.2% in Q1 2026, selling an estimated $987K and leaving 34,981 shares worth $19.7M. The position accounts for 2.13% of the portfolio, ranked #14.
Marble Harbor Investment Counsel first reported a position in IDXX in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.7M in Q2 2021. 1,312 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.
- Marble Harbor Investment Counsel held 34,981 shares of Idexx Laboratories worth $19.7M as of Q1 2026.
- Marble Harbor Investment Counsel sold 1,539 Idexx Laboratories shares in Q1 2026, an estimated $987K.
- Idexx Laboratories made up 2.13% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #14 holding.
- Marble Harbor Investment Counsel first reported a position in Idexx Laboratories in Q2 2013 and has held it in 52 quarters since.
- Marble Harbor Investment Counsel's Idexx Laboratories position peaked at $26.7M in Q2 2021.
- 1,312 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.
Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.