FTCM
HOLX

First Trust Capital Management’s Hologic HOLX Stock Holding History

First Trust 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
-1,327,989
Closed -$100M – 176
2026
Q1 		$100M Buy
1,327,989
+1,018,432
+329% +$76.6M 5.27% 2
2025
Q4 		$23.1M Buy
+309,557
New +$22.6M 1.4% 16

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

First Trust Capital Management's HOLX Position: Q2 2026 in Review

First Trust Capital Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 1,327,989 shares — an estimated $100M sold.

First Trust Capital Management first reported a position in HOLX in Q4 2025 and held it in 2 quarters. The position peaked at $100M in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • First Trust Capital Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • First Trust Capital Management sold 1,327,989 Hologic shares in Q2 2026, an estimated $100M.
  • First Trust Capital Management first reported a position in Hologic in Q4 2025 and held it in 2 quarters.
  • First Trust Capital Management's Hologic position peaked at $100M in Q1 2026.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

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