Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-618,084
Closed -$46.7M 4165
2026
Q1
$46.7M Sell
618,084
-198,206
-24% -$14.9M 0.01% 905
2025
Q4
$60.8M Buy
816,290
+367
+0% +$26.8K 0.01% 775
2025
Q3
$55.1M Sell
815,923
-1,125,831
-58% -$74.7M 0.01% 830
2025
Q2
$127M Sell
1,941,754
-1,570,840
-45% -$94.2M 0.03% 474
2025
Q1
$217M Buy
3,512,594
+29,133
+0.8% +$1.93M 0.06% 311
2024
Q4
$251M Sell
3,483,461
-121,463
-3% -$9.49M 0.06% 286
2024
Q3
$294M Buy
3,604,924
+113,347
+3% +$9.07M 0.08% 271
2024
Q2
$259M Sell
3,491,577
-14,477
-0.4% -$1.09M 0.07% 281
2024
Q1
$273M Sell
3,506,054
-37,420
-1% -$2.78M 0.08% 271
2023
Q4
$253M Buy
3,543,474
+398,330
+13% +$27.7M 0.08% 272
2023
Q3
$218M Sell
3,145,144
-376,999
-11% -$28.5M 0.07% 282
2023
Q2
$285M Buy
3,522,143
+14,476
+0.4% +$1.18M 0.09% 234
2023
Q1
$283M Buy
3,507,667
+1,065,767
+44% +$85.8M 0.09% 231
2022
Q4
$183M Buy
2,441,900
+389,428
+19% +$27.7M 0.06% 313
2022
Q3
$133M Buy
2,052,472
+732,703
+56% +$50.8M 0.05% 384
2022
Q2
$91.3M Buy
1,319,769
+416,518
+46% +$30.9M 0.03% 511
2022
Q1
$68.7M Buy
903,251
+120,151
+15% +$8.64M 0.02% 668
2021
Q4
$59.5M Buy
783,100
+384,139
+96% +$28.2M 0.02% 765
2021
Q3
$29.4M Sell
398,961
-164,920
-29% -$12.4M 0.01% 1013
2021
Q2
$37.6M Sell
563,881
-333,788
-37% -$22.3M 0.01% 930
2021
Q1
$66.8M Sell
897,669
-949,847
-51% -$72.1M 0.02% 641
2020
Q4
$135M Buy
1,847,516
+760,839
+70% +$53.7M 0.05% 391
2020
Q3
$72.5M Buy
1,086,677
+42,828
+4% +$2.71M 0.03% 511
2020
Q2
$59.5M Sell
1,043,849
-25,650
-2% -$1.26M 0.03% 553
2020
Q1
$37.5M Sell
1,069,499
-372,801
-26% -$17.7M 0.02% 651
2019
Q4
$75.3M Buy
1,442,300
+187,979
+15% +$9.36M 0.03% 526
2019
Q3
$63.3M Buy
1,254,321
+655,766
+110% +$32.3M 0.03% 556
2019
Q2
$28.7M Buy
598,555
+118,475
+25% +$5.48M 0.01% 935
2019
Q1
$23.2M Sell
480,080
-118,813
-20% -$5.36M 0.01% 1033
2018
Q4
$24.6M Sell
598,893
-213,264
-26% -$8.75M 0.01% 937
2018
Q3
$33.3M Sell
812,157
-103,141
-11% -$4.17M 0.01% 958
2018
Q2
$36.4M Sell
915,298
-866
-0.1% -$33.3K 0.02% 820
2018
Q1
$34.2M Buy
916,164
+92,080
+11% +$3.72M 0.02% 837
2017
Q4
$35.2M Buy
824,084
+11,625
+1% +$464K 0.02% 727
2017
Q3
$29.8M Sell
812,459
-572,387
-41% -$23.1M 0.01% 803
2017
Q2
$62.8M Sell
1,384,846
-1,181,569
-46% -$52.2M 0.03% 484
2017
Q1
$109M Sell
2,566,415
-883,716
-26% -$36M 0.06% 326
2016
Q4
$138M Sell
3,450,131
-243,200
-7% -$9.38M 0.08% 271
2016
Q3
$143M Buy
3,693,331
+3,021,732
+450% +$114M 0.08% 248
2016
Q2
$23.2M Buy
671,599
+443,755
+195% +$15.4M 0.01% 825
2016
Q1
$7.86M Sell
227,844
-526,572
-70% -$18.4M ﹤0.01% 1622
2015
Q4
$29.2M Sell
754,416
-21,029
-3% -$818K 0.02% 713
2015
Q3
$30.3M Buy
775,445
+91,782
+13% +$3.64M 0.02% 687
2015
Q2
$26M Buy
683,663
+28,530
+4% +$999K 0.01% 834
2015
Q1
$21.6M Buy
655,133
+37,195
+6% +$1.14M 0.01% 952
2014
Q4
$16.5M Buy
617,938
+2,661
+0.4% +$68.7K 0.01% 1092
2014
Q3
$15M Sell
615,277
-77,281
-11% -$1.95M 0.01% 1146
2014
Q2
$17.6M Sell
692,558
-17,301
-2% -$404K 0.01% 1111
2014
Q1
$15.3M Buy
709,859
+50,719
+8% +$1.09M 0.01% 1193
2013
Q4
$14.7M Sell
659,140
-563,399
-46% -$12.4M 0.01% 1217
2013
Q3
$25.2M Buy
1,222,539
+93,906
+8% +$2M 0.02% 872
2013
Q2
$21.8M Buy
+1,128,633
New +$23.6M 0.02% 925

Other funds holding HOLX

Ameriprise's HOLX Position: Q2 2026 in Review

Ameriprise sold out of Hologic (HOLX) in Q2 2026, closing a stake of 618,084 shares — an estimated $46.7M sold.

Ameriprise first reported a position in HOLX in Q2 2013 and held it in 52 quarters. The position peaked at $294M in Q3 2024. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • Ameriprise reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • Ameriprise sold 618,084 Hologic shares in Q2 2026, an estimated $46.7M.
  • Ameriprise first reported a position in Hologic in Q2 2013 and held it in 52 quarters.
  • Ameriprise's Hologic position peaked at $294M in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.