Bay Harbor Wealth Management’s Hologic HOLX Stock Holding History

Bay Harbor Wealth 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	-22	Closed	-$1.66K	–	1314
2026 Q1	$1.66K	Hold	22	–	–	﹤0.01%	610
2025 Q4	$1.64K	Buy	22 +4	+22%	+$292	﹤0.01%	529
2025 Q3	$1.21K	Buy	18 +4	+29%	+$266	﹤0.01%	480
2025 Q2	$912	Buy	14 +9	+180%	+$539	﹤0.01%	476
2025 Q1	$308	Buy	+5	New	+$331	﹤0.01%	545
2021 Q1	–	Sell	-156	Closed	-$11K	–	306
2020 Q4	$11K	Hold	156	–	–	0.01%	226
2020 Q3	$10K	Hold	156	–	–	0.01%	231
2020 Q2	$9K	Hold	156	–	–	﹤0.01%	221
2020 Q1	$5K	Hold	156	–	–	﹤0.01%	230
2019 Q4	$8K	Hold	156	–	–	﹤0.01%	235
2019 Q3	$8K	Hold	156	–	–	﹤0.01%	245
2019 Q2	$7K	Hold	156	–	–	﹤0.01%	248
2019 Q1	$8K	Hold	156	–	–	0.01%	282
2018 Q4	$6K	Buy	+156	New	+$6.4K	﹤0.01%	273

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

Bay Harbor Wealth Management's HOLX Position: Q2 2026 in Review

Bay Harbor Wealth Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 22 shares — an estimated $1.66K sold.

Bay Harbor Wealth Management first reported a position in HOLX in Q4 2018 and held it in 14 quarters. The position peaked at $11K in Q4 2020. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

Bay Harbor Wealth Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
Bay Harbor Wealth Management sold 22 Hologic shares in Q2 2026, an estimated $1.66K.
Bay Harbor Wealth Management first reported a position in Hologic in Q4 2018 and held it in 14 quarters.
Bay Harbor Wealth Management's Hologic position peaked at $11K in Q4 2020.
3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.