Blue Trust Inc’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 |
-10,202
| Closed | -$771K | – | 2547 |
|
|
2026
Q1 | $771K | Buy |
10,202
+1,500
| +17% | +$113K | 0.01% | 343 |
|
|
2025
Q4 | $648K | Sell |
8,702
-258
| -3% | -$18.9K | 0.01% | 397 |
|
|
2025
Q3 | $605K | Buy |
8,960
+638
| +8% | +$42.4K | 0.01% | 432 |
|
|
2025
Q2 | $542K | Buy |
8,322
+685
| +9% | +$41.1K | 0.01% | 418 |
|
|
2025
Q1 | $472K | Buy |
7,637
+1,616
| +27% | +$107K | 0.01% | 426 |
|
|
2024
Q4 | $434K | Sell |
6,021
-1,097
| -15% | -$85.7K | 0.01% | 412 |
|
|
2024
Q3 | $528K | Buy |
7,118
+1,923
| +37% | +$154K | 0.01% | 445 |
|
|
2024
Q2 | $405K | Buy |
5,195
+1,452
| +39% | +$109K | 0.01% | 454 |
|
|
2024
Q1 | $292K | Buy |
3,743
+205
| +6% | +$15.3K | ﹤0.01% | 402 |
|
|
2023
Q4 | $245K | Buy |
3,538
+790
| +29% | +$55K | ﹤0.01% | 388 |
|
|
2023
Q3 | $222K | Buy |
2,748
+2,152
| +361% | +$163K | ﹤0.01% | 410 |
|
|
2023
Q2 | $48K | Sell |
596
-5,690
| -91% | -$465K | ﹤0.01% | 708 |
|
|
2023
Q1 | $470K | Buy |
6,286
+1,675
| +36% | +$135K | 0.01% | 308 |
|
|
2022
Q4 | $298K | Buy |
4,611
+2,322
| +101% | +$165K | 0.01% | 351 |
|
|
2022
Q3 | $158K | Buy |
2,289
+528
| +30% | +$36.6K | ﹤0.01% | 388 |
|
|
2022
Q2 | $135K | Buy |
+1,761
| New | +$131K | ﹤0.01% | 410 |
|
Other funds holding HOLX
Blue Trust Inc's HOLX Position: Q2 2026 in Review
Blue Trust Inc sold out of Hologic (HOLX) in Q2 2026, closing a stake of 10,202 shares — an estimated $771K sold.
Blue Trust Inc first reported a position in HOLX in Q2 2022 and held it in 16 quarters. The position peaked at $771K in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Blue Trust Inc reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Blue Trust Inc sold 10,202 Hologic shares in Q2 2026, an estimated $771K.
- Blue Trust Inc first reported a position in Hologic in Q2 2022 and held it in 16 quarters.
- Blue Trust Inc's Hologic position peaked at $771K in Q1 2026.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.