Capstone Investment Advisors
HOLX

Capstone Investment Advisors’s Hologic HOLX Stock Holding History

Capstone Investment Advisors’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
2025
Q1 		– Sell
-3,300
Closed -$238K – 1581
2024
Q4 		$238K Sell
3,300
-2,700
-45% -$211K ﹤0.01% 1546
2024
Q3 		$489K Buy
6,000
+600
+11% +$48K ﹤0.01% 1217
2024
Q2 		$401K Buy
5,400
+900
+20% +$67.5K ﹤0.01% 1423
2024
Q1 		$351K Sell
4,500
-9,600
-68% -$714K ﹤0.01% 1745
2023
Q4 		$1.01M Buy
14,100
+2,200
+18% +$153K ﹤0.01% 1049
2023
Q3 		$826K Buy
11,900
+2,000
+20% +$151K ﹤0.01% 1057
2023
Q2 		$802K Buy
9,900
+600
+6% +$49K ﹤0.01% 949
2023
Q1 		$751K Buy
9,300
+3,800
+69% +$306K ﹤0.01% 877
2022
Q4 		$411K Buy
5,500
+1,300
+31% +$92.6K ﹤0.01% 1171
2022
Q3 		$271K Buy
4,200
+600
+17% +$41.6K ﹤0.01% 1407
2022
Q2 		$249K Sell
3,600
-22,600
-86% -$1.68M ﹤0.01% 1372
2022
Q1 		$2.01M Sell
26,200
-12,500
-32% -$899K 0.01% 1046
2021
Q4 		$2.96M Buy
38,700
+1,800
+5% +$132K 0.01% 988
2021
Q3 		$2.72M Buy
36,900
+12,500
+51% +$937K 0.01% 1092
2021
Q2 		$1.63M Buy
24,400
+9,400
+63% +$628K ﹤0.01% 1096
2021
Q1 		$1.12M Buy
15,000
+7,200
+92% +$547K ﹤0.01% 1084
2020
Q4 		$568K Buy
7,800
+4,900
+169% +$346K ﹤0.01% 1223
2020
Q3 		$193K Sell
2,900
-3,400
-54% -$215K ﹤0.01% 1284
2020
Q2 		$359K Sell
6,300
-300
-5% -$14.7K ﹤0.01% 1146
2020
Q1 		$232K Sell
6,600
-500
-7% -$23.8K ﹤0.01% 997
2019
Q4 		$371K Sell
7,100
-400
-5% -$19.9K ﹤0.01% 1193
2019
Q3 		$379K Sell
7,500
-300
-4% -$14.8K ﹤0.01% 1143
2019
Q2 		$375K Buy
7,800
+1,000
+15% +$46.2K ﹤0.01% 1161
2019
Q1 		$329K Buy
6,800
+5,200
+325% +$234K ﹤0.01% 1057
2018
Q4 		$66K Buy
1,600
+100
+7% +$4.1K ﹤0.01% 1168
2018
Q3 		$61K Buy
+1,500
New +$60.6K ﹤0.01% 1193

Other funds holding HOLX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Capstone Investment Advisors's HOLX Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Hologic (HOLX) in Q2 2026, closing a stake of 108,000 shares — an estimated $8.16M sold.

Capstone Investment Advisors first reported a position in HOLX in Q4 2015 and held it in 24 quarters. The position peaked at $25.1M in Q4 2025. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 108,000 Hologic shares in Q2 2026, an estimated $8.16M.
  • Capstone Investment Advisors first reported a position in Hologic in Q4 2015 and held it in 24 quarters.
  • Capstone Investment Advisors's Hologic position peaked at $25.1M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.