Centiva Capital’s Hologic HOLX Stock Holding History

Centiva 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	-100,000	Closed	-$7.56M	–	2012
2026 Q1	$7.56M	Hold	100,000	–	–	0.06%	220
2025 Q4	$7.45M	Buy	+100,000	New	+$7.31M	0.06%	199
2020 Q3	–	Sell	-500	Closed	-$29K	–	769
2020 Q2	$29K	Hold	500	–	–	﹤0.01%	625
2020 Q1	$18K	Buy	+500	New	+$23.8K	﹤0.01%	562

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

Centiva Capital's HOLX Position: Q2 2026 in Review

Centiva Capital sold out of Hologic (HOLX) in Q2 2026, closing a stake of 25,911 shares — an estimated $1.96M sold.

Centiva Capital first reported a position in HOLX in Q1 2020 and held it in 13 quarters. The position peaked at $8.59M in Q4 2025. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

Centiva Capital reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 25,911 Hologic shares in Q2 2026, an estimated $1.96M.
Centiva Capital first reported a position in Hologic in Q1 2020 and held it in 13 quarters.
Centiva Capital's Hologic position peaked at $8.59M in Q4 2025.
3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

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