CCM
HOLX

Coldstream Capital Management’s Hologic HOLX Stock Holding History

Coldstream Capital 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
-3,495
Closed -$264K – 1260
2026
Q1 		$264K Sell
3,495
-3,693
-51% -$278K ﹤0.01% 999
2025
Q4 		$535K Sell
7,188
-1,658
-19% -$121K 0.01% 696
2025
Q3 		$597K Buy
8,846
+953
+12% +$63.3K 0.01% 657
2025
Q2 		$514K Buy
7,893
+29
+0.4% +$1.74K 0.01% 645
2025
Q1 		$486K Sell
7,864
-2,490
-24% -$165K 0.01% 613
2024
Q4 		$746K Buy
10,354
+944
+10% +$73.7K 0.02% 455
2024
Q3 		$761K Buy
9,410
+3,388
+56% +$271K 0.02% 459
2024
Q2 		$447K Sell
6,022
-83
-1% -$6.22K 0.01% 594
2024
Q1 		$476K Buy
6,105
+1,833
+43% +$136K 0.01% 574
2023
Q4 		$305K Buy
+4,272
New +$297K 0.01% 699
2023
Q3 		– Sell
-2,869
Closed -$232K – 821
2023
Q2 		$232K Buy
2,869
+213
+8% +$17.4K 0.01% 721
2023
Q1 		$214K Buy
+2,656
New +$214K 0.01% 756

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

Coldstream Capital Management's HOLX Position: Q2 2026 in Review

Coldstream Capital Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 3,495 shares — an estimated $264K sold.

Coldstream Capital Management first reported a position in HOLX in Q1 2023 and held it in 12 quarters. The position peaked at $761K in Q3 2024. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • Coldstream Capital Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 3,495 Hologic shares in Q2 2026, an estimated $264K.
  • Coldstream Capital Management first reported a position in Hologic in Q1 2023 and held it in 12 quarters.
  • Coldstream Capital Management's Hologic position peaked at $761K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.