Carlson Capital’s Hologic HOLX Stock Holding History

Carlson Capital’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	-16,000	Closed	-$1.21M	–	84
2026 Q1	$1.21M	Sell	16,000 -3,000	-16%	-$226K	0.38%	47
2025 Q4	$1.42M	Buy	+19,000	New	+$1.39M	0.5%	21

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

Carlson Capital's HOLX Position: Q2 2026 in Review

Carlson Capital sold out of Hologic (HOLX) in Q2 2026, closing a stake of 16,000 shares — an estimated $1.21M sold.

Carlson Capital first reported a position in HOLX in Q4 2025 and held it in 2 quarters. The position peaked at $1.42M in Q4 2025. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

Carlson Capital reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
Carlson Capital sold 16,000 Hologic shares in Q2 2026, an estimated $1.21M.
Carlson Capital first reported a position in Hologic in Q4 2025 and held it in 2 quarters.
Carlson Capital's Hologic position peaked at $1.42M in Q4 2025.
3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.