AllianceBernstein’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,018,319
| Closed | -$75.9M | – | 3372 |
|
|
2026
Q1 | $75.9M | Sell |
1,018,319
-431,197
| -30% | -$32.4M | 0.02% | 468 |
|
|
2025
Q4 | $108M | Sell |
1,449,516
-646,708
| -31% | -$47.3M | 0.03% | 369 |
|
|
2025
Q3 | $141M | Sell |
2,096,224
-144,403
| -6% | -$9.59M | 0.04% | 290 |
|
|
2025
Q2 | $146M | Sell |
2,240,627
-140,629
| -6% | -$8.43M | 0.05% | 268 |
|
|
2025
Q1 | $147M | Sell |
2,381,256
-173,955
| -7% | -$11.5M | 0.05% | 264 |
|
|
2024
Q4 | $184M | Sell |
2,555,211
-226,514
| -8% | -$17.7M | 0.06% | 240 |
|
|
2024
Q3 | $227M | Buy |
2,781,725
+2,485,521
| +839% | +$199M | 0.08% | 196 |
|
|
2024
Q2 | $22M | Buy |
296,204
+1,822
| +0.6% | +$137K | 0.01% | 856 |
|
|
2024
Q1 | $23M | Sell |
294,382
-9,875
| -3% | -$735K | 0.01% | 826 |
|
|
2023
Q4 | $21.7M | Buy |
304,257
+1,062
| +0.4% | +$73.9K | 0.01% | 855 |
|
|
2023
Q3 | $21M | Sell |
303,195
-43,788
| -13% | -$3.31M | 0.01% | 827 |
|
|
2023
Q2 | $28.1M | Sell |
346,983
-94,492
| -21% | -$7.72M | 0.01% | 754 |
|
|
2023
Q1 | $35.6M | Sell |
441,475
-19,453
| -4% | -$1.57M | 0.02% | 657 |
|
|
2022
Q4 | $34.5M | Sell |
460,928
-26,265
| -5% | -$1.87M | 0.02% | 673 |
|
|
2022
Q3 | $31.4M | Sell |
487,193
-5,251
| -1% | -$364K | 0.02% | 691 |
|
|
2022
Q2 | $34.1M | Buy |
492,444
+37,104
| +8% | +$2.75M | 0.02% | 682 |
|
|
2022
Q1 | $35M | Buy |
455,340
+12,278
| +3% | +$883K | 0.01% | 717 |
|
|
2021
Q4 | $33.9M | Buy |
443,062
+68,664
| +18% | +$5.05M | 0.01% | 746 |
|
|
2021
Q3 | $27.6M | Sell |
374,398
-612
| -0.2% | -$45.9K | 0.01% | 816 |
|
|
2021
Q2 | $25M | Buy |
375,010
+10,428
| +3% | +$697K | 0.01% | 854 |
|
|
2021
Q1 | $27.1M | Sell |
364,582
-15,238
| -4% | -$1.16M | 0.01% | 816 |
|
|
2020
Q4 | $27.7M | Sell |
379,820
-35,740
| -9% | -$2.52M | 0.01% | 764 |
|
|
2020
Q3 | $27.6M | Buy |
415,560
+14,482
| +4% | +$917K | 0.01% | 706 |
|
|
2020
Q2 | $22.9M | Sell |
401,078
-17,280
| -4% | -$848K | 0.01% | 723 |
|
|
2020
Q1 | $14.7M | Buy |
418,358
+7,087
| +2% | +$337K | 0.01% | 786 |
|
|
2019
Q4 | $21.5M | Sell |
411,271
-30,326
| -7% | -$1.51M | 0.01% | 797 |
|
|
2019
Q3 | $22.3M | Sell |
441,597
-1,353
| -0.3% | -$66.6K | 0.01% | 754 |
|
|
2019
Q2 | $21.3M | Buy |
442,950
+5,694
| +1% | +$263K | 0.01% | 784 |
|
|
2019
Q1 | $21.2M | Sell |
437,256
-15,946
| -4% | -$719K | 0.01% | 783 |
|
|
2018
Q4 | $18.6M | Buy |
453,202
+4,249
| +0.9% | +$174K | 0.01% | 773 |
|
|
2018
Q3 | $18.4M | Sell |
448,953
-4,020
| -0.9% | -$162K | 0.01% | 809 |
|
|
2018
Q2 | $18M | Sell |
452,973
-122,428
| -21% | -$4.71M | 0.01% | 805 |
|
|
2018
Q1 | $21.5M | Sell |
575,401
-1,204,041
| -68% | -$48.7M | 0.02% | 741 |
|
|
2017
Q4 | $76.1M | Sell |
1,779,442
-661,113
| -27% | -$26.4M | 0.05% | 383 |
|
|
2017
Q3 | $89.5M | Buy |
2,440,555
+749,364
| +44% | +$30.2M | 0.07% | 324 |
|
|
2017
Q2 | $76.7M | Buy |
1,691,191
+536,584
| +46% | +$23.7M | 0.06% | 360 |
|
|
2017
Q1 | $49.1M | Sell |
1,154,607
-257,876
| -18% | -$10.5M | 0.04% | 480 |
|
|
2016
Q4 | $56.7M | Buy |
1,412,483
+951,274
| +206% | +$36.7M | 0.05% | 418 |
|
|
2016
Q3 | $17.9M | Buy |
461,209
+17,853
| +4% | +$674K | 0.02% | 749 |
|
|
2016
Q2 | $15.3M | Buy |
443,356
+11,954
| +3% | +$414K | 0.01% | 783 |
|
|
2016
Q1 | $14.9M | Buy |
431,402
+246,730
| +134% | +$8.6M | 0.01% | 784 |
|
|
2015
Q4 | $7.14M | Sell |
184,672
-3,200
| -2% | -$125K | 0.01% | 947 |
|
|
2015
Q3 | $7.35M | Buy |
187,872
+606
| +0.3% | +$24K | 0.01% | 936 |
|
|
2015
Q2 | $7.13M | Sell |
187,266
-17,432
| -9% | -$610K | 0.01% | 979 |
|
|
2015
Q1 | $6.76M | Sell |
204,698
-9,633
| -4% | -$296K | 0.01% | 1014 |
|
|
2014
Q4 | $5.73M | Buy |
214,331
+1,209
| +0.6% | +$31.2K | ﹤0.01% | 1056 |
|
|
2014
Q3 | $5.18M | Sell |
213,122
-1,235
| -0.6% | -$31.2K | ﹤0.01% | 1066 |
|
|
2014
Q2 | $5.43M | Sell |
214,357
-44,234
| -17% | -$1.03M | ﹤0.01% | 1092 |
|
|
2014
Q1 | $5.56M | Sell |
258,591
-7,433
| -3% | -$160K | ﹤0.01% | 1078 |
|
|
2013
Q4 | $5.95M | Sell |
266,024
-8,489
| -3% | -$187K | 0.01% | 1035 |
|
|
2013
Q3 | $5.67M | Buy |
274,513
+14,355
| +6% | +$306K | 0.01% | 1008 |
|
|
2013
Q2 | $5.02M | Buy |
+260,158
| New | +$5.43M | 0.01% | 1000 |
|
Other funds holding HOLX
AllianceBernstein's HOLX Position: Q2 2026 in Review
AllianceBernstein sold out of Hologic (HOLX) in Q2 2026, closing a stake of 1,018,319 shares — an estimated $75.9M sold.
AllianceBernstein first reported a position in HOLX in Q2 2013 and held it in 52 quarters. The position peaked at $227M in Q3 2024. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- AllianceBernstein reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- AllianceBernstein sold 1,018,319 Hologic shares in Q2 2026, an estimated $75.9M.
- AllianceBernstein first reported a position in Hologic in Q2 2013 and held it in 52 quarters.
- AllianceBernstein's Hologic position peaked at $227M in Q3 2024.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.