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	-58,800	Closed	-$4.44M	–	1836
2026 Q1	$4.44M	Buy	58,800 +25,000	+74%	+$1.88M	0.03%	564
2025 Q4	$2.52M	Buy	+33,800	New	+$2.47M	0.02%	759
2025 Q2	–	Sell	-45,000	Closed	-$2.78M	–	1657
2025 Q1	$2.78M	Hold	45,000	–	–	0.03%	583
2024 Q4	$3.24M	Buy	+45,000	New	+$3.52M	0.03%	528
2022 Q4	–	Sell	-18,000	Closed	-$1.16M	–	1463
2022 Q3	$1.16M	Sell	18,000 -57,000	-76%	-$3.95M	0.02%	814
2022 Q2	$5.2M	Hold	75,000	–	–	0.07%	343
2022 Q1	$5.76M	Buy	75,000 +60,000	+400%	+$4.31M	0.07%	372
2021 Q4	$1.15M	Buy	+15,000	New	+$1.1M	0.01%	995
2020 Q3	–	Sell	-50,000	Closed	-$2.85M	–	1131
2020 Q2	$2.85M	Buy	+50,000	New	+$2.45M	0.09%	295
2020 Q1	–	Sell	-50,000	Closed	-$2.61M	–	947
2019 Q4	$2.61M	Buy	+50,000	New	+$2.49M	0.09%	308

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

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.