Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-9,633
Closed -$728K 806
2026
Q1
$728K Buy
9,633
+1
+0% +$75 0.02% 413
2025
Q4
$717K Sell
9,632
-5,913
-38% -$432K 0.02% 393
2025
Q3
$1.05M Buy
15,545
+2
+0% +$133 0.02% 326
2025
Q2
$1.01M Sell
15,543
-224
-1% -$13.4K 0.02% 321
2025
Q1
$974K Sell
15,767
-6
-0% -$398 0.03% 309
2024
Q4
$1.14M Buy
15,773
+36
+0.2% +$2.81K 0.03% 283
2024
Q3
$1.28M Sell
15,737
-747
-5% -$59.7K 0.03% 272
2024
Q2
$1.22M Sell
16,484
-20
-0.1% -$1.5K 0.03% 268
2024
Q1
$1.29M Sell
16,504
-528
-3% -$39.3K 0.04% 270
2023
Q4
$1.22M Buy
17,032
+14
+0.1% +$975 0.04% 266
2023
Q3
$1.18M Sell
17,018
-4,772
-22% -$361K 0.04% 247
2023
Q2
$1.76M Sell
21,790
-13,964
-39% -$1.14M 0.06% 207
2023
Q1
$2.89M Sell
35,754
-1,950
-5% -$157K 0.1% 162
2022
Q4
$2.82M Buy
37,704
+20,817
+123% +$1.48M 0.11% 157
2022
Q3
$1.09M Buy
16,887
+4,537
+37% +$314K 0.05% 237
2022
Q2
$856K Buy
+12,350
New +$917K 0.03% 264

Other funds holding HOLX

Bailard's HOLX Position: Q2 2026 in Review

Bailard sold out of Hologic (HOLX) in Q2 2026, closing a stake of 9,633 shares — an estimated $728K sold.

Bailard first reported a position in HOLX in Q2 2022 and held it in 16 quarters. The position peaked at $2.89M in Q1 2023. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • Bailard reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 9,633 Hologic shares in Q2 2026, an estimated $728K.
  • Bailard first reported a position in Hologic in Q2 2022 and held it in 16 quarters.
  • Bailard's Hologic position peaked at $2.89M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.