Oak Thistle LLC’s Idexx Laboratories IDXX Stock Holding History

Oak Thistle LLC’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	$2.3M	Buy	+4,361	New	+$2.45M	0.22%	178
2026 Q1	–	Sell	-1,168	Closed	-$790K	–	549
2025 Q4	$790K	Buy	+1,168	New	+$795K	0.11%	365
2025 Q3	–	Sell	-2,843	Closed	-$1.52M	–	546
2025 Q2	$1.52M	Buy	+2,843	New	+$1.36M	0.22%	164
2025 Q1	–	Sell	-1,031	Closed	-$426K	–	489
2024 Q4	$426K	Buy	+1,031	New	+$452K	0.13%	276
2024 Q3	–	Sell	-869	Closed	-$423K	–	464
2024 Q2	$423K	Buy	869 +319	+58%	+$160K	0.31%	138
2024 Q1	$297K	Buy	+550	New	+$301K	0.27%	174
2023 Q4	–	Sell	-830	Closed	-$363K	–	528
2023 Q3	$363K	Buy	830 +265	+47%	+$132K	0.11%	357
2023 Q2	$284K	Sell	565 -372	-40%	-$178K	0.15%	263
2023 Q1	$469K	Buy	+937	New	+$448K	0.28%	152
2022 Q2	–	Sell	-724	Closed	-$396K	–	287
2022 Q1	$396K	Buy	+724	New	+$381K	0.21%	216

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

Oak Thistle LLC's IDXX Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Idexx Laboratories (IDXX) in Q2 2026: 4,361 shares worth $2.3M. The stake represents 0.22% of the portfolio and ranks #178 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in IDXX as recently as Q4 2025.

Oak Thistle LLC first reported a position in IDXX in Q1 2022 and has held it in 10 quarters since. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Oak Thistle LLC held 4,361 shares of Idexx Laboratories worth $2.3M as of Q2 2026.
Idexx Laboratories was a new Oak Thistle LLC position in Q2 2026.
Idexx Laboratories made up 0.22% of Oak Thistle LLC's portfolio in Q2 2026, its #178 holding.
Oak Thistle LLC first reported a position in Idexx Laboratories in Q1 2022 and has held it in 10 quarters since.
1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.