Allianz Asset Management’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 |
-4,742
| Closed | -$358K | – | 2116 |
|
|
2026
Q1 | $358K | Buy |
4,742
+404
| +9% | +$30.4K | ﹤0.01% | 1882 |
|
|
2025
Q4 | $323K | Sell |
4,338
-58,481
| -93% | -$4.27M | ﹤0.01% | 1887 |
|
|
2025
Q3 | $4.24M | Sell |
62,819
-59,775
| -49% | -$3.97M | ﹤0.01% | 1187 |
|
|
2025
Q2 | $7.99M | Sell |
122,594
-65,404
| -35% | -$3.92M | 0.01% | 895 |
|
|
2025
Q1 | $11.6M | Sell |
187,998
-179,787
| -49% | -$11.9M | 0.02% | 759 |
|
|
2024
Q4 | $26.5M | Sell |
367,785
-91,978
| -20% | -$7.19M | 0.04% | 470 |
|
|
2024
Q3 | $37.5M | Sell |
459,763
-66,041
| -13% | -$5.28M | 0.05% | 359 |
|
|
2024
Q2 | $39M | Sell |
525,804
-266,169
| -34% | -$20M | 0.06% | 322 |
|
|
2024
Q1 | $61.7M | Sell |
791,973
-50,060
| -6% | -$3.72M | 0.1% | 222 |
|
|
2023
Q4 | $60.2M | Sell |
842,033
-177,063
| -17% | -$12.3M | 0.1% | 198 |
|
|
2023
Q3 | $70.7M | Sell |
1,019,096
-130,723
| -11% | -$9.88M | 0.12% | 185 |
|
|
2023
Q2 | $93.1M | Sell |
1,149,819
-79,402
| -6% | -$6.49M | 0.17% | 135 |
|
|
2023
Q1 | $99.2M | Buy |
1,229,221
+260,642
| +27% | +$21M | 0.18% | 117 |
|
|
2022
Q4 | $72.5M | Buy |
968,579
+55,734
| +6% | +$3.97M | 0.14% | 147 |
|
|
2022
Q3 | $58.9M | Sell |
912,845
-151,276
| -14% | -$10.5M | 0.12% | 174 |
|
|
2022
Q2 | $73.7M | Buy |
1,064,121
+34,835
| +3% | +$2.59M | 0.07% | 307 |
|
|
2022
Q1 | $79.1M | Buy |
1,029,286
+109,647
| +12% | +$7.88M | 0.06% | 342 |
|
|
2021
Q4 | $70.4M | Sell |
919,639
-211,892
| -19% | -$15.6M | 0.05% | 399 |
|
|
2021
Q3 | $83.5M | Buy |
1,131,531
+168,644
| +18% | +$12.6M | 0.06% | 315 |
|
|
2021
Q2 | $64.2M | Buy |
962,887
+224,468
| +30% | +$15M | 0.05% | 329 |
|
|
2021
Q1 | $54.9M | Buy |
738,419
+298,302
| +68% | +$22.6M | 0.05% | 341 |
|
|
2020
Q4 | $32.1M | Buy |
440,117
+144,868
| +49% | +$10.2M | 0.03% | 470 |
|
|
2020
Q3 | $19.6M | Sell |
295,249
-64,775
| -18% | -$4.1M | 0.02% | 575 |
|
|
2020
Q2 | $20.5M | Buy |
360,024
+68,917
| +24% | +$3.38M | 0.02% | 607 |
|
|
2020
Q1 | $10.2M | Buy |
291,107
+129,406
| +80% | +$6.16M | 0.01% | 836 |
|
|
2019
Q4 | $8.44M | Buy |
161,701
+143,532
| +790% | +$7.15M | 0.01% | 1242 |
|
|
2019
Q3 | $917K | Buy |
18,169
+1,585
| +10% | +$78K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $796K | Buy |
16,584
+264
| +2% | +$12.2K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $790K | Buy |
16,320
+4,746
| +41% | +$214K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $476K | Buy |
+11,574
| New | +$475K | ﹤0.01% | 2292 |
|
|
2018
Q3 | – | Sell |
-108,999
| Closed | -$4.33M | – | 2646 |
|
|
2018
Q2 | $4.33M | Buy |
108,999
+81,898
| +302% | +$3.15M | ﹤0.01% | 1592 |
|
|
2018
Q1 | $1.01M | Sell |
27,101
-44,152
| -62% | -$1.78M | ﹤0.01% | 2210 |
|
|
2017
Q4 | $3.05M | Sell |
71,253
-64,238
| -47% | -$2.56M | ﹤0.01% | 1835 |
|
|
2017
Q3 | $4.97M | Sell |
135,491
-8,400
| -6% | -$339K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $6.5M | Sell |
143,891
-299,721
| -68% | -$13.2M | 0.01% | 1486 |
|
|
2017
Q1 | $18.9M | Buy |
443,612
+8,017
| +2% | +$327K | 0.02% | 1033 |
|
|
2016
Q4 | $17.5M | Sell |
435,595
-83,888
| -16% | -$3.24M | 0.02% | 1085 |
|
|
2016
Q3 | $20M | Sell |
519,483
-322,531
| -38% | -$12.2M | 0.02% | 978 |
|
|
2016
Q2 | $29.1M | Buy |
842,014
+27,313
| +3% | +$946K | 0.03% | 683 |
|
|
2016
Q1 | $28.1M | Sell |
814,701
-101,925
| -11% | -$3.55M | 0.03% | 615 |
|
|
2015
Q4 | $35.7M | Buy |
916,626
+680,637
| +288% | +$26.5M | 0.04% | 515 |
|
|
2015
Q3 | $9.23M | Buy |
235,989
+87,710
| +59% | +$3.48M | 0.01% | 1017 |
|
|
2015
Q2 | $5.64M | Sell |
148,279
-47,016
| -24% | -$1.65M | 0.01% | 1340 |
|
|
2015
Q1 | $6.45M | Sell |
195,295
-14,600
| -7% | -$448K | 0.01% | 1125 |
|
|
2014
Q4 | $5.61M | Sell |
209,895
-535
| -0.3% | -$13.8K | 0.01% | 1175 |
|
|
2014
Q3 | $5.12M | Sell |
210,430
-28,480
| -12% | -$719K | 0.01% | 1064 |
|
|
2014
Q2 | $6.06M | Sell |
238,910
-25,840
| -10% | -$604K | 0.01% | 881 |
|
|
2014
Q1 | $5.69M | Hold |
264,750
| – | – | 0.01% | 919 |
|
|
2013
Q4 | $5.92M | Sell |
264,750
-2,783,571
| -91% | -$61.4M | 0.01% | 899 |
|
|
2013
Q3 | $62.9M | Sell |
3,048,321
-346,927
| -10% | -$7.38M | 0.08% | 302 |
|
|
2013
Q2 | $65.5M | Buy |
+3,395,248
| New | +$70.9M | 0.09% | 267 |
|
Other funds holding HOLX
Allianz Asset Management's HOLX Position: Q2 2026 in Review
Allianz Asset Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 4,742 shares — an estimated $358K sold.
Allianz Asset Management first reported a position in HOLX in Q2 2013 and held it in 51 quarters. The position peaked at $99.2M in Q1 2023. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Allianz Asset Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Allianz Asset Management sold 4,742 Hologic shares in Q2 2026, an estimated $358K.
- Allianz Asset Management first reported a position in Hologic in Q2 2013 and held it in 51 quarters.
- Allianz Asset Management's Hologic position peaked at $99.2M in Q1 2023.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.