Arcataur Capital Management’s Hologic HOLX Stock Holding History

Arcataur Capital Management’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,484	Closed	-$415K	–	107
2026 Q1	$415K	Hold	5,484	–	–	0.12%	74
2025 Q4	$409K	Sell	5,484 -10	-0.2%	-$731	0.12%	76
2025 Q3	$371K	Sell	5,494 -178	-3%	-$11.8K	0.11%	80
2025 Q2	$370K	Buy	5,672 +59	+1%	+$3.54K	0.12%	77
2025 Q1	$347K	Sell	5,613 -330	-6%	-$21.9K	0.12%	79
2024 Q4	$428K	Hold	5,943	–	–	0.14%	74
2024 Q3	$484K	Sell	5,943 -5	-0.1%	-$400	0.16%	66
2024 Q2	$442K	Sell	5,948 -40	-0.7%	-$3K	0.16%	69
2024 Q1	$467K	Hold	5,988	–	–	0.17%	62
2023 Q4	$428K	Buy	5,988 +395	+7%	+$27.5K	0.16%	64
2023 Q3	$388K	Hold	5,593	–	–	0.16%	62
2023 Q2	$453K	Buy	+5,593	New	+$457K	0.19%	53

Other funds holding HOLX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Arcataur Capital Management's HOLX Position: Q2 2026 in Review

Arcataur Capital Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 5,484 shares — an estimated $415K sold.

Arcataur Capital Management first reported a position in HOLX in Q2 2023 and held it in 12 quarters. The position peaked at $484K in Q3 2024. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

Arcataur Capital Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
Arcataur Capital Management sold 5,484 Hologic shares in Q2 2026, an estimated $415K.
Arcataur Capital Management first reported a position in Hologic in Q2 2023 and held it in 12 quarters.
Arcataur Capital Management's Hologic position peaked at $484K in Q3 2024.
3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.