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
-1,900
Closed -$137K – 1583
2024
Q4 		$137K Sell
1,900
-22,200
-92% -$1.73M ﹤0.01% 1655
2024
Q3 		$1.96M Sell
24,100
-1,000
-4% -$80K 0.01% 739
2024
Q2 		$1.86M Buy
25,100
+1,200
+5% +$90K 0.01% 750
2024
Q1 		$1.86M Sell
23,900
-28,700
-55% -$2.14M 0.01% 815
2023
Q4 		$3.76M Buy
52,600
+10,400
+25% +$724K 0.01% 619
2023
Q3 		$2.93M Buy
42,200
+5,700
+16% +$431K 0.01% 595
2023
Q2 		$2.96M Hold
36,500
– – 0.01% 525
2023
Q1 		$2.95M Buy
36,500
+9,900
+37% +$797K 0.01% 487
2022
Q4 		$1.99M Buy
26,600
+3,700
+16% +$263K 0.01% 711
2022
Q3 		$1.48M Buy
22,900
+2,000
+10% +$139K 0.01% 883
2022
Q2 		$1.45M Sell
20,900
-61,800
-75% -$4.59M 0.01% 883
2022
Q1 		$6.35M Sell
82,700
-64,600
-44% -$4.65M 0.02% 623
2021
Q4 		$11.3M Buy
147,300
+27,700
+23% +$2.04M 0.02% 564
2021
Q3 		$8.83M Sell
119,600
-1,000
-0.8% -$75K 0.02% 662
2021
Q2 		$8.05M Buy
120,600
+57,100
+90% +$3.82M 0.02% 600
2021
Q1 		$4.72M Buy
63,500
+32,700
+106% +$2.48M 0.01% 662
2020
Q4 		$2.24M Buy
30,800
+15,900
+107% +$1.12M 0.01% 840
2020
Q3 		$990K Buy
14,900
+1,900
+15% +$120K 0.01% 1019
2020
Q2 		$741K Buy
+13,000
New +$638K ﹤0.01% 989
2020
Q1 		– Sell
-52,800
Closed -$2.76M – 1248
2019
Q4 		$2.76M Buy
52,800
+1,700
+3% +$84.6K 0.01% 746
2019
Q3 		$2.58M Buy
51,100
+2,800
+6% +$138K 0.02% 650
2019
Q2 		$2.32M Buy
48,300
+1,600
+3% +$74K 0.02% 697
2019
Q1 		$2.26M Buy
46,700
+13,400
+40% +$604K 0.02% 558
2018
Q4 		$1.37M Buy
33,300
+15,600
+88% +$640K 0.02% 530
2018
Q3 		$725K Buy
+17,700
New +$715K 0.01% 695

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.