CT
HOLX

Colonial Trust’s Hologic HOLX Stock Holding History

Colonial 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
-50
Closed -$3.78K – 1154
2026
Q1 		$3.78K Sell
50
-258
-84% -$19.4K ﹤0.01% 912
2025
Q4 		$22.9K Sell
308
-2,300
-88% -$168K ﹤0.01% 667
2025
Q3 		$176K Sell
2,608
-25
-0.9% -$1.66K 0.02% 333
2025
Q2 		$172K Hold
2,633
– – 0.03% 336
2025
Q1 		$163K Sell
2,633
-44
-2% -$2.92K 0.03% 333
2024
Q4 		$193K Buy
2,677
+40
+2% +$3.13K 0.03% 313
2024
Q3 		$215K Buy
2,637
+4
+0.2% +$320 0.03% 293
2024
Q2 		$196K Buy
2,633
+500
+23% +$37.5K 0.03% 276
2024
Q1 		$166K Sell
2,133
-100
-4% -$7.44K 0.03% 311
2023
Q4 		$160K Hold
2,233
– – 0.03% 302
2023
Q3 		$155K Buy
2,233
+50
+2% +$3.78K 0.04% 274
2023
Q2 		$177K Buy
2,183
+383
+21% +$31.3K 0.04% 244
2023
Q1 		$145K Hold
1,800
– – 0.04% 276
2022
Q4 		$135K Buy
+1,800
New +$128K 0.04% 266

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

Colonial Trust's HOLX Position: Q2 2026 in Review

Colonial Trust sold out of Hologic (HOLX) in Q2 2026, closing a stake of 50 shares — an estimated $3.78K sold.

Colonial Trust first reported a position in HOLX in Q4 2022 and held it in 14 quarters. The position peaked at $215K in Q3 2024. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • Colonial Trust reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 50 Hologic shares in Q2 2026, an estimated $3.78K.
  • Colonial Trust first reported a position in Hologic in Q4 2022 and held it in 14 quarters.
  • Colonial Trust's Hologic position peaked at $215K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.