Davis Capital Management’s Hologic HOLX Stock Holding History

Davis 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	Closed	-$227	–	1276
2026 Q1	$227	Hold	3	–	–	﹤0.01%	535
2025 Q4	$223	Hold	3	–	–	﹤0.01%	542
2025 Q3	$202	Buy	+3	New	+$199	﹤0.01%	569

Other funds holding HOLX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Davis Capital Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 3 shares — an estimated $227 sold.

Davis Capital Management first reported a position in HOLX in Q3 2025 and held it in 3 quarters. The position peaked at $227 in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

Davis Capital Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
Davis Capital Management sold 3 Hologic shares in Q2 2026, an estimated $227.
Davis Capital Management first reported a position in Hologic in Q3 2025 and held it in 3 quarters.
Davis Capital Management's Hologic position peaked at $227 in Q1 2026.
3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.