CAM
HOLX

Claret Asset Management’s Hologic HOLX Stock Holding History

Claret Asset 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
-3,521
Closed -$266K – 507
2026
Q1 		$266K Buy
3,521
+1
+0% +$75 0.03% 226
2025
Q4 		$262K Sell
3,520
-8
-0.2% -$585 0.03% 229
2025
Q3 		$238K Sell
3,528
-50
-1% -$3.32K 0.03% 297
2025
Q2 		$233K Buy
+3,578
New +$214K 0.03% 310
2025
Q1 		– Sell
-2,778
Closed -$200K – 322
2024
Q4 		$200K Buy
2,778
+54
+2% +$4.22K 0.03% 295
2024
Q3 		$222K Buy
2,724
+14
+0.5% +$1.12K 0.04% 246
2024
Q2 		$201K Buy
+2,710
New +$203K 0.04% 217

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

Claret Asset Management's HOLX Position: Q2 2026 in Review

Claret Asset Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 3,521 shares — an estimated $266K sold.

Claret Asset Management first reported a position in HOLX in Q2 2024 and held it in 7 quarters. The position peaked at $266K in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • Claret Asset Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • Claret Asset Management sold 3,521 Hologic shares in Q2 2026, an estimated $266K.
  • Claret Asset Management first reported a position in Hologic in Q2 2024 and held it in 7 quarters.
  • Claret Asset Management's Hologic position peaked at $266K in Q1 2026.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.