CL
HOLX

CSS LLC’s Hologic HOLX Stock Holding History

CSS LLC’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
-117,968
Closed -$8.92M – 1107
2026
Q1 		$8.92M Buy
117,968
+102,295
+653% +$7.69M 0.43% 45
2025
Q4 		$1.17M Buy
15,673
+8,990
+135% +$657K 0.05% 284
2025
Q3 		$451K Sell
6,683
-3,816
-36% -$253K 0.02% 565
2025
Q2 		$684K Buy
10,499
+3,260
+45% +$195K 0.03% 446
2025
Q1 		$447K Buy
7,239
+3,960
+121% +$262K 0.02% 512
2024
Q4 		$236K Sell
3,279
-1,730
-35% -$135K 0.01% 748
2024
Q3 		$408K Buy
+5,009
New +$401K 0.02% 545
2023
Q1 		– Sell
-5,500
Closed -$411K – 807
2022
Q4 		$411K Buy
5,500
+1,000
+22% +$71.2K 0.02% 430
2022
Q3 		$290K Buy
+4,500
New +$312K 0.01% 673
2018
Q1 		– Sell
-1,000
Closed -$43K – 563
2017
Q4 		$43K Buy
+1,000
New +$39.9K ﹤0.01% 579
2015
Q4 		– Sell
-300
Closed -$12K – 712
2015
Q3 		$12K Buy
+300
New +$11.9K ﹤0.01% 734

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

CSS LLC's HOLX Position: Q2 2026 in Review

CSS LLC sold out of Hologic (HOLX) in Q2 2026, closing a stake of 117,968 shares — an estimated $8.92M sold.

CSS LLC first reported a position in HOLX in Q3 2015 and held it in 11 quarters. The position peaked at $8.92M in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • CSS LLC reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • CSS LLC sold 117,968 Hologic shares in Q2 2026, an estimated $8.92M.
  • CSS LLC first reported a position in Hologic in Q3 2015 and held it in 11 quarters.
  • CSS LLC's Hologic position peaked at $8.92M in Q1 2026.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.