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Martin Capital Advisors’s Idexx Laboratories IDXX Stock Holding History

Martin Capital Advisors’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 		$2.17M Hold
4,113
– – 1.14% 23
2026
Q1 		$2.31M Sell
4,113
-46
-1% -$29.5K 1.46% 17
2025
Q4 		$2.81M Buy
4,159
+45
+1% +$30.6K 1.65% 15
2025
Q3 		$2.63M Buy
4,114
+1
+0% +$607 1.59% 16
2025
Q2 		$2.21M Buy
4,113
+100
+2% +$47.8K 1.44% 19
2025
Q1 		$1.69M Sell
4,013
-63
-2% -$27.4K 1.2% 25
2024
Q4 		$1.69M Hold
4,076
– – 1.09% 27
2024
Q3 		$2.06M Buy
4,076
+13
+0.3% +$6.32K 1.47% 20
2024
Q2 		$1.98M Sell
4,063
-54
-1% -$27.1K 1.48% 21
2024
Q1 		$2.22M Hold
4,117
– – 1.74% 18
2023
Q4 		$2.29M Buy
4,117
+23
+0.6% +$10.8K 1.93% 14
2023
Q3 		$1.79M Sell
4,094
-25
-0.6% -$12.5K 1.74% 15
2023
Q2 		$2.07M Buy
4,119
+46
+1% +$22K 1.89% 14
2023
Q1 		$2.04M Sell
4,073
-70
-2% -$33.5K 2.1% 12
2022
Q4 		$1.69M Buy
4,143
+1,607
+63% +$624K 1.89% 16
2022
Q3 		$826K Sell
2,536
-5,124
-67% -$1.88M 1.21% 26
2022
Q2 		$2.69M Hold
7,660
– – 2.37% 11
2022
Q1 		$4.19M Buy
7,660
+20
+0.3% +$10.5K 2.87% 8
2021
Q4 		$5.03M Buy
+7,640
New +$4.8M 3.11% 7

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Martin Capital Advisors's IDXX Position: Q2 2026 in Review

Martin Capital Advisors held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 4,113 shares worth $2.17M. The position accounts for 1.14% of the portfolio, ranked #23.

Martin Capital Advisors first reported a position in IDXX in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.03M in Q4 2021. 487 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Martin Capital Advisors held 4,113 shares of Idexx Laboratories worth $2.17M as of Q2 2026.
  • Martin Capital Advisors left its Idexx Laboratories share count unchanged in Q2 2026.
  • Idexx Laboratories made up 1.14% of Martin Capital Advisors's portfolio in Q2 2026, its #23 holding.
  • Martin Capital Advisors first reported a position in Idexx Laboratories in Q4 2021 and has held it in 19 quarters since.
  • Martin Capital Advisors's Idexx Laboratories position peaked at $5.03M in Q4 2021.
  • 487 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Martin Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.