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Pine Haven Investment Counsel’s Idexx Laboratories IDXX Stock Holding History

Pine Haven Investment Counsel’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 		$731K Buy
1,388
+63
+5% +$35.3K 0.49% 57
2026
Q1 		$745K Buy
1,325
+17
+1% +$10.9K 0.55% 50
2025
Q4 		$885K Buy
1,308
+44
+3% +$30K 0.63% 46
2025
Q3 		$808K Buy
1,264
+59
+5% +$35.8K 0.58% 49
2025
Q2 		$646K Buy
1,205
+50
+4% +$23.9K 0.51% 55
2025
Q1 		$485K Buy
1,155
+80
+7% +$34.7K 0.41% 58
2024
Q4 		$444K Buy
1,075
+102
+10% +$44.7K 0.37% 62
2024
Q3 		$492K Buy
973
+119
+14% +$57.8K 0.4% 61
2024
Q2 		$416K Buy
854
+62
+8% +$31.1K 0.36% 70
2024
Q1 		$428K Buy
792
+30
+4% +$16.4K 0.38% 68
2023
Q4 		$423K Hold
762
– – 0.4% 65
2023
Q3 		$333K Buy
762
+37
+5% +$18.5K 0.35% 70
2023
Q2 		$364K Sell
725
-57
-7% -$27.3K 0.36% 69
2023
Q1 		$391K Buy
782
+24
+3% +$11.5K 0.41% 65
2022
Q4 		$309K Buy
758
+23
+3% +$8.93K 0.34% 73
2022
Q3 		$239K Buy
735
+30
+4% +$11K 0.29% 85
2022
Q2 		$247K Buy
705
+120
+21% +$48.9K 0.29% 88
2022
Q1 		$320K Buy
585
+75
+15% +$39.5K 0.31% 77
2021
Q4 		$336K Buy
+510
New +$320K 0.31% 78

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pine Haven Investment Counsel's IDXX Position: Q2 2026 in Review

Pine Haven Investment Counsel increased its Idexx Laboratories (IDXX) stake by 4.8% in Q2 2026, buying an estimated $35.3K and bringing the position to 1,388 shares worth $731K. The position accounts for 0.49% of the portfolio, ranked #57.

Pine Haven Investment Counsel first reported a position in IDXX in Q4 2021 and has held it in 19 quarters since. The position peaked at $885K in Q4 2025. 1,305 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Pine Haven Investment Counsel held 1,388 shares of Idexx Laboratories worth $731K as of Q2 2026.
  • Pine Haven Investment Counsel bought 63 Idexx Laboratories shares in Q2 2026, an estimated $35.3K.
  • Idexx Laboratories made up 0.49% of Pine Haven Investment Counsel's portfolio in Q2 2026, its #57 holding.
  • Pine Haven Investment Counsel first reported a position in Idexx Laboratories in Q4 2021 and has held it in 19 quarters since.
  • Pine Haven Investment Counsel's Idexx Laboratories position peaked at $885K in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.