CM
HOLX

Caption Management’s Hologic HOLX Stock Holding History

Caption 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
-53,137
Closed -$4.02M – 1835
2026
Q1 		$4.02M Buy
53,137
+27,000
+103% +$2.03M 0.02% 593
2025
Q4 		$1.95M Sell
26,137
-73,674
-74% -$5.38M 0.01% 845
2025
Q3 		$6.74M Buy
+99,811
New +$6.63M 0.05% 390
2025
Q2 		– Sell
-24,000
Closed -$1.44M – 1656
2025
Q1 		$1.48M Sell
24,000
-5,000
-17% -$331K 0.01% 788
2024
Q4 		$2.09M Buy
+29,000
New +$2.27M 0.02% 675
2022
Q4 		– Sell
-2,264
Closed -$161K – 1462
2022
Q3 		$146K Buy
+2,264
New +$157K ﹤0.01% 1286
2020
Q4 		– Sell
-21,500
Closed -$1.43M – 1097
2020
Q3 		$1.43M Buy
+21,500
New +$1.36M 0.03% 531
2020
Q1 		– Sell
-5,000
Closed -$262K – 946
2019
Q4 		$262K Buy
+5,000
New +$249K 0.01% 703

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

Caption Management's HOLX Position: Q2 2026 in Review

Caption Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 53,137 shares — an estimated $4.02M sold.

Caption Management first reported a position in HOLX in Q4 2019 and held it in 8 quarters. The position peaked at $6.74M in Q3 2025. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • Caption Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 53,137 Hologic shares in Q2 2026, an estimated $4.02M.
  • Caption Management first reported a position in Hologic in Q4 2019 and held it in 8 quarters.
  • Caption Management's Hologic position peaked at $6.74M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.