Chevy Chase Trust
HOLX

Chevy Chase Trust’s Hologic HOLX Stock Holding History

Chevy Chase Trust’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
-109,647
Closed -$8.29M – 660
2026
Q1 		$8.29M Sell
109,647
-3,194
-3% -$240K 0.02% 437
2025
Q4 		$8.41M Sell
112,841
-671
-0.6% -$49K 0.02% 447
2025
Q3 		$7.66M Sell
113,512
-4,193
-4% -$278K 0.02% 452
2025
Q2 		$7.67M Sell
117,705
-61,250
-34% -$3.67M 0.02% 450
2025
Q1 		$11.1M Sell
178,955
-4,394
-2% -$291K 0.04% 381
2024
Q4 		$13.2M Sell
183,349
-3,542
-2% -$277K 0.04% 348
2024
Q3 		$15.2M Buy
186,891
+22,821
+14% +$1.83M 0.05% 325
2024
Q2 		$12.2M Sell
164,070
-4,305
-3% -$323K 0.04% 349
2024
Q1 		$13.1M Buy
168,375
+6,077
+4% +$452K 0.04% 339
2023
Q4 		$11.6M Sell
162,298
-1,478
-0.9% -$103K 0.04% 352
2023
Q3 		$11.4M Sell
163,776
-4,158
-2% -$314K 0.04% 335
2023
Q2 		$13.6M Sell
167,934
-2,180
-1% -$178K 0.05% 321
2023
Q1 		$13.7M Sell
170,114
-891
-0.5% -$71.7K 0.05% 313
2022
Q4 		$12.8M Sell
171,005
-18,820
-10% -$1.34M 0.05% 320
2022
Q3 		$12.2M Buy
189,825
+2,464
+1% +$171K 0.05% 326
2022
Q2 		$13M Sell
187,361
-52
-0% -$3.86K 0.05% 321
2022
Q1 		$14.4M Sell
187,413
-749
-0.4% -$53.9K 0.05% 330
2021
Q4 		$14.4M Sell
188,162
-4,252
-2% -$313K 0.05% 340
2021
Q3 		$14.2M Sell
192,414
-8,187
-4% -$614K 0.05% 328
2021
Q2 		$13.4M Sell
200,601
-10,378
-5% -$694K 0.05% 357
2021
Q1 		$15.7M Buy
210,979
+25,172
+14% +$1.91M 0.06% 314
2020
Q4 		$13.5M Sell
185,807
-7,032
-4% -$496K 0.05% 336
2020
Q3 		$12.8M Sell
192,839
-15,739
-8% -$996K 0.05% 321
2020
Q2 		$11.9M Sell
208,578
-14,679
-7% -$720K 0.05% 334
2020
Q1 		$7.84M Sell
223,257
-1,623
-0.7% -$77.3K 0.04% 381
2019
Q4 		$11.7M Buy
224,880
+1,609
+0.7% +$80.1K 0.04% 376
2019
Q3 		$11.3M Sell
223,271
-528
-0.2% -$26K 0.05% 369
2019
Q2 		$10.7M Buy
223,799
+445
+0.2% +$20.6K 0.04% 388
2019
Q1 		$10.4M Buy
223,354
+1,618
+0.7% +$73K 0.04% 402
2018
Q4 		$9.11M Sell
221,736
-1,625
-0.7% -$66.7K 0.04% 393
2018
Q3 		$9.15M Sell
223,361
-6,271
-3% -$253K 0.04% 433
2018
Q2 		$9.13M Sell
229,632
-4,043
-2% -$156K 0.04% 432
2018
Q1 		$8.73M Sell
233,675
-5,145
-2% -$208K 0.04% 443
2017
Q4 		$10.2M Sell
238,820
-5,800
-2% -$231K 0.04% 410
2017
Q3 		$8.97M Buy
244,620
+3,391
+1% +$137K 0.04% 431
2017
Q2 		$10.9M Buy
241,229
+460
+0.2% +$20.3K 0.05% 372
2017
Q1 		$10.2M Buy
240,769
+8,289
+4% +$338K 0.05% 377
2016
Q4 		$9.33M Buy
232,480
+980
+0.4% +$37.8K 0.05% 380
2016
Q3 		$8.99M Buy
231,500
+23,788
+11% +$898K 0.05% 390
2016
Q2 		$7.19M Sell
207,712
-1,267
-0.6% -$43.9K 0.04% 433
2016
Q1 		$7.21M Buy
+208,979
New +$7.29M 0.04% 429

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

Chevy Chase Trust's HOLX Position: Q2 2026 in Review

Chevy Chase Trust sold out of Hologic (HOLX) in Q2 2026, closing a stake of 109,647 shares — an estimated $8.29M sold.

Chevy Chase Trust first reported a position in HOLX in Q1 2016 and held it in 41 quarters. The position peaked at $15.7M in Q1 2021. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • Chevy Chase Trust reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • Chevy Chase Trust sold 109,647 Hologic shares in Q2 2026, an estimated $8.29M.
  • Chevy Chase Trust first reported a position in Hologic in Q1 2016 and held it in 41 quarters.
  • Chevy Chase Trust's Hologic position peaked at $15.7M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.