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OneFund LLC’s Idexx Laboratories IDXX Stock Holding History

OneFund 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
Q1 		$125K Sell
221
-13
-6% -$8.34K 0.08% 223
2025
Q4 		$158K Buy
234
+11
+5% +$7.49K 0.09% 186
2025
Q3 		$142K Buy
223
+10
+5% +$6.07K 0.09% 188
2025
Q2 		$114K Buy
+213
New +$102K 0.08% 216

Other funds holding IDXX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneFund LLC's IDXX Position: Q1 2026 in Review

OneFund LLC reduced its Idexx Laboratories (IDXX) stake by 5.6% in Q1 2026, selling an estimated $8.34K and leaving 221 shares worth $125K. The position accounts for 0.08% of the portfolio, ranked #223.

OneFund LLC first reported a position in IDXX in Q2 2025 and has held it in 4 quarters since. The position peaked at $158K in Q4 2025. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • OneFund LLC held 221 shares of Idexx Laboratories worth $125K as of Q1 2026.
  • OneFund LLC sold 13 Idexx Laboratories shares in Q1 2026, an estimated $8.34K.
  • Idexx Laboratories made up 0.08% of OneFund LLC's portfolio in Q1 2026, its #223 holding.
  • OneFund LLC first reported a position in Idexx Laboratories in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Idexx Laboratories position peaked at $158K in Q4 2025.
  • 1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.