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Pin Oak Investment Advisors’s Idexx Laboratories IDXX Stock Holding History

Pin Oak Investment Advisors’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 		$49K Buy
93
+1
+1% +$561 0.03% 216
2026
Q1 		$52K Hold
92
– – 0.04% 206
2025
Q4 		$59K Sell
92
-2
-2% -$1.36K 0.04% 197
2025
Q3 		$60.1K Buy
+94
New +$57.1K 0.04% 192

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Vanguard Portfolio Management
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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

Pin Oak Investment Advisors's IDXX Position: Q2 2026 in Review

Pin Oak Investment Advisors increased its Idexx Laboratories (IDXX) stake by 1.1% in Q2 2026, buying an estimated $561 and bringing the position to 93 shares worth $49K. The position accounts for 0.03% of the portfolio, ranked #216.

Pin Oak Investment Advisors first reported a position in IDXX in Q3 2025 and has held it in 4 quarters since. The position peaked at $60.1K in Q3 2025. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Pin Oak Investment Advisors held 93 shares of Idexx Laboratories worth $49K as of Q2 2026.
  • Pin Oak Investment Advisors bought 1 Idexx Laboratories share in Q2 2026, an estimated $561.
  • Idexx Laboratories made up 0.03% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #216 holding.
  • Pin Oak Investment Advisors first reported a position in Idexx Laboratories in Q3 2025 and has held it in 4 quarters since.
  • Pin Oak Investment Advisors's Idexx Laboratories position peaked at $60.1K in Q3 2025.
  • 1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.