CFMC
HOLX

Curbstone Financial Management Corp’s Hologic HOLX Stock Holding History

Curbstone Financial Management Corp’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
-17,546
Closed -$1.33M – 216
2026
Q1 		$1.33M Hold
17,546
– – 0.25% 87
2025
Q4 		$1.31M Sell
17,546
-5,050
-22% -$369K 0.25% 85
2025
Q3 		$1.53M Buy
22,596
+450
+2% +$29.9K 0.29% 79
2025
Q2 		$1.44M Sell
22,146
-1,250
-5% -$74.9K 0.3% 83
2025
Q1 		$1.45M Buy
23,396
+150
+0.6% +$9.94K 0.3% 79
2024
Q4 		$1.68M Hold
23,246
– – 0.35% 69
2024
Q3 		$1.89M Buy
23,246
+120
+0.5% +$9.6K 0.41% 64
2024
Q2 		$1.72M Buy
23,126
+200
+0.9% +$15K 0.37% 67
2024
Q1 		$1.79M Sell
22,926
-300
-1% -$22.3K 0.39% 68
2023
Q4 		$1.66M Buy
23,226
+580
+3% +$40.4K 0.38% 68
2023
Q3 		$1.57M Buy
22,646
+1,050
+5% +$79.3K 0.39% 67
2023
Q2 		$1.75M Hold
21,596
– – 0.42% 64
2023
Q1 		$1.74M Sell
21,596
-250
-1% -$20.1K 0.42% 67
2022
Q4 		$1.63M Hold
21,846
– – 0.41% 70
2022
Q3 		$1.41M Buy
21,846
+300
+1% +$20.8K 0.35% 74
2022
Q2 		$1.49M Sell
21,546
-4,850
-18% -$360K 0.35% 77
2022
Q1 		$2.03M Buy
26,396
+730
+3% +$52.5K 0.37% 70
2021
Q4 		$1.97M Buy
25,666
+1,480
+6% +$109K 0.35% 74
2021
Q3 		$1.78M Buy
24,186
+700
+3% +$52.5K 0.34% 75
2021
Q2 		$1.57M Buy
23,486
+4,480
+24% +$299K 0.29% 80
2021
Q1 		$1.41M Sell
19,006
-300
-2% -$22.8K 0.28% 84
2020
Q4 		$1.41M Sell
19,306
-750
-4% -$52.9K 0.29% 80
2020
Q3 		$1.33M Sell
20,056
-1,000
-5% -$63.3K 0.32% 79
2020
Q2 		$1.2M Sell
21,056
-350
-2% -$17.2K 0.31% 80
2020
Q1 		$751K Buy
21,406
+200
+0.9% +$9.52K 0.23% 103
2019
Q4 		$1.11M Buy
21,206
+50
+0.2% +$2.49K 0.26% 102
2019
Q3 		$1.07M Sell
21,156
-90
-0.4% -$4.43K 0.27% 92
2019
Q2 		$1.02M Sell
21,246
-400
-2% -$18.5K 0.27% 98
2019
Q1 		$1.05M Hold
21,646
– – 0.29% 95
2018
Q4 		$890K Hold
21,646
– – 0.27% 103
2018
Q3 		$887K Buy
21,646
+350
+2% +$14.1K 0.23% 110
2018
Q2 		$847K Hold
21,296
– – 0.23% 115
2018
Q1 		$796K Buy
21,296
+12,568
+144% +$508K 0.23% 120
2017
Q4 		$373K Sell
8,728
-8,728
-50% -$348K 0.21% 127
2017
Q3 		$640K Buy
17,456
+8,778
+101% +$354K 0.19% 133
2017
Q2 		$394K Buy
8,678
+200
+2% +$8.83K 0.24% 112
2017
Q1 		$361K Buy
8,478
+2,000
+31% +$81.5K 0.22% 114
2016
Q4 		$260K Sell
6,478
-6,478
-50% -$250K 0.16% 140
2016
Q3 		$503K Sell
12,956
-350
-3% -$13.2K 0.16% 141
2016
Q2 		$460K Sell
13,306
-1,200
-8% -$41.6K 0.15% 145
2016
Q1 		$500K Buy
14,506
+700
+5% +$24.4K 0.17% 134
2015
Q4 		$534K Buy
13,806
+6,903
+100% +$269K 0.18% 127
2015
Q3 		$270K Hold
6,903
– – 0.2% 124
2015
Q2 		$263K Buy
+6,903
New +$242K 0.17% 135

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

Curbstone Financial Management Corp's HOLX Position: Q2 2026 in Review

Curbstone Financial Management Corp sold out of Hologic (HOLX) in Q2 2026, closing a stake of 17,546 shares — an estimated $1.33M sold.

Curbstone Financial Management Corp first reported a position in HOLX in Q2 2015 and held it in 44 quarters. The position peaked at $2.03M in Q1 2022. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • Curbstone Financial Management Corp reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 17,546 Hologic shares in Q2 2026, an estimated $1.33M.
  • Curbstone Financial Management Corp first reported a position in Hologic in Q2 2015 and held it in 44 quarters.
  • Curbstone Financial Management Corp's Hologic position peaked at $2.03M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.