Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Idexx Laboratories IDXX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$50.6M Sell
96,055
-37,836
-28% -$21.2M 0.07% 241
2026
Q1 		$75.2M Buy
133,891
+36,281
+37% +$23.3M 0.12% 149
2025
Q4 		$66M Sell
97,610
-28,555
-23% -$19.4M 0.11% 157
2025
Q3 		$80.6M Buy
126,165
+65,298
+107% +$39.6M 0.15% 127
2025
Q2 		$32.6M Buy
60,867
+25,217
+71% +$12.1M 0.06% 214
2025
Q1 		$15M Buy
35,650
+10,034
+39% +$4.36M 0.03% 333
2024
Q4 		$10.6M Sell
25,616
-130,030
-84% -$57M 0.02% 400
2024
Q3 		$78.6M Buy
155,646
+58,064
+60% +$28.2M 0.19% 98
2024
Q2 		$47.5M Buy
+97,582
New +$49M 0.14% 111
2024
Q1 		– Sell
-20,026
Closed -$11.1M – 1044
2023
Q4 		$11.1M Buy
20,026
+20,002
+83,342% +$9.39M 0.04% 276
2023
Q3 		$10.5K Sell
24
-34,800
-100% -$17.4M ﹤0.01% 912
2023
Q2 		$17.5M Buy
34,824
+17,387
+100% +$8.33M 0.08% 206
2023
Q1 		$8.72M Sell
17,437
-9,632
-36% -$4.61M 0.05% 239
2022
Q4 		$11M Buy
27,069
+10,045
+59% +$3.9M 0.05% 265
2022
Q3 		$5.55M Buy
17,024
+15,961
+1,502% +$5.86M 0.03% 338
2022
Q2 		$373K Buy
1,063
+91
+9% +$37.1K ﹤0.01% 1133
2022
Q1 		$532K Sell
972
-27,432
-97% -$14.4M ﹤0.01% 1239
2021
Q4 		$18.7M Buy
28,404
+27,632
+3,579% +$17.3M 0.04% 293
2021
Q3 		$480K Hold
772
– – ﹤0.01% 1223
2021
Q2 		$488K Sell
772
-1,458
-65% -$805K ﹤0.01% 1321
2021
Q1 		$1.09M Sell
2,230
-3,501
-61% -$1.75M ﹤0.01% 938
2020
Q4 		$2.87M Buy
5,731
+5,556
+3,175% +$2.49M 0.01% 645
2020
Q3 		$69K Buy
175
+6
+4% +$2.22K ﹤0.01% 858
2020
Q2 		$56K Buy
+169
New +$48.9K ﹤0.01% 729
2020
Q1 		– Sell
-609
Closed -$159K – 962
2019
Q4 		$159K Buy
+609
New +$160K ﹤0.01% 867

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IDXX Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Idexx Laboratories (IDXX) stake by 28% in Q2 2026, selling an estimated $21.2M and leaving 96,055 shares worth $50.6M. The position accounts for 0.07% of the portfolio, ranked #241.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IDXX in Q4 2019 and has held it in 25 quarters since. The position peaked at $80.6M in Q3 2025. 1,306 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 96,055 shares of Idexx Laboratories worth $50.6M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 37,836 Idexx Laboratories shares in Q2 2026, an estimated $21.2M.
  • Idexx Laboratories made up 0.07% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #241 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Idexx Laboratories in Q4 2019 and has held it in 25 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Idexx Laboratories position peaked at $80.6M in Q3 2025.
  • 1,306 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.