Fuller & Thaler Asset Management’s Hologic HOLX Stock Holding History

Fuller & Thaler Asset 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	-134,965	Closed	-$10.2M	–	523
2026 Q1	$10.2M	Buy	134,965 +38,098	+39%	+$2.86M	0.03%	307
2025 Q4	$7.22M	Buy	96,867 +33,535	+53%	+$2.45M	0.02%	312
2025 Q3	$4.27M	Buy	63,332 +9,861	+18%	+$655K	0.01%	329
2025 Q2	$3.48M	Buy	53,471 +17,896	+50%	+$1.07M	0.01%	346
2025 Q1	$2.2M	Buy	35,575 +12,910	+57%	+$855K	0.01%	361
2024 Q4	$1.63M	Buy	+22,665	New	+$1.77M	0.01%	383
2015 Q3	–	Sell	-1,200	Closed	-$46K	–	703
2015 Q2	$46K	Sell	1,200 -600	-33%	-$21K	﹤0.01%	575
2015 Q1	$59K	Sell	1,800 -3,900	-68%	-$120K	﹤0.01%	583
2014 Q4	$152K	Buy	+5,700	New	+$147K	0.01%	428

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

Fuller & Thaler Asset Management's HOLX Position: Q2 2026 in Review

Fuller & Thaler Asset Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 134,965 shares — an estimated $10.2M sold.

Fuller & Thaler Asset Management first reported a position in HOLX in Q4 2014 and held it in 9 quarters. The position peaked at $10.2M in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

Fuller & Thaler Asset Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
Fuller & Thaler Asset Management sold 134,965 Hologic shares in Q2 2026, an estimated $10.2M.
Fuller & Thaler Asset Management first reported a position in Hologic in Q4 2014 and held it in 9 quarters.
Fuller & Thaler Asset Management's Hologic position peaked at $10.2M in Q1 2026.
3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.