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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
Q2 		$112K Sell
213
-8
-4% -$4.49K 0.06% 253
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 $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

OneFund LLC's IDXX Position: Q2 2026 in Review

OneFund LLC reduced its Idexx Laboratories (IDXX) stake by 3.6% in Q2 2026, selling an estimated $4.49K and leaving 213 shares worth $112K. The position accounts for 0.06% of the portfolio, ranked #253.

OneFund LLC first reported a position in IDXX in Q2 2025 and has held it in 5 quarters since. The position peaked at $158K in Q4 2025. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • OneFund LLC held 213 shares of Idexx Laboratories worth $112K as of Q2 2026.
  • OneFund LLC sold 8 Idexx Laboratories shares in Q2 2026, an estimated $4.49K.
  • Idexx Laboratories made up 0.06% of OneFund LLC's portfolio in Q2 2026, its #253 holding.
  • OneFund LLC first reported a position in Idexx Laboratories in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Idexx Laboratories position peaked at $158K in Q4 2025.
  • 1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.