HT
HOLX

Headlands Technologies’s Hologic HOLX Stock Holding History

Headlands Technologies’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
-31,173
Closed -$2.36M – 836
2026
Q1 		$2.36M Buy
+31,173
New +$2.34M 0.27% 70
2025
Q4 		– Sell
-54,568
Closed -$3.68M – 740
2025
Q3 		$3.68M Buy
54,568
+14,188
+35% +$942K 0.29% 81
2025
Q2 		$2.63M Buy
40,380
+1,036
+3% +$62.1K 0.32% 72
2025
Q1 		$2.43M Buy
39,344
+14,925
+61% +$989K 0.28% 86
2024
Q4 		$1.76M Buy
+24,419
New +$1.91M 0.18% 134
2024
Q3 		– Sell
-4,811
Closed -$357K – 1330
2024
Q2 		$357K Buy
4,811
+1,765
+58% +$132K 0.04% 347
2024
Q1 		$237K Sell
3,046
-15,093
-83% -$1.12M 0.06% 325
2023
Q4 		$1.3M Sell
18,139
-2,357
-11% -$164K 0.39% 51
2023
Q3 		$1.42M Buy
20,496
+5,674
+38% +$429K 0.7% 30
2023
Q2 		$1.2M Buy
+14,822
New +$1.21M 0.38% 65
2023
Q1 		– Sell
-265
Closed -$20K – 614
2022
Q4 		$20K Buy
+265
New +$18.9K 0.02% 318

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

Headlands Technologies's HOLX Position: Q2 2026 in Review

Headlands Technologies sold out of Hologic (HOLX) in Q2 2026, closing a stake of 31,173 shares — an estimated $2.36M sold.

Headlands Technologies first reported a position in HOLX in Q4 2022 and held it in 11 quarters. The position peaked at $3.68M in Q3 2025. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • Headlands Technologies reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 31,173 Hologic shares in Q2 2026, an estimated $2.36M.
  • Headlands Technologies first reported a position in Hologic in Q4 2022 and held it in 11 quarters.
  • Headlands Technologies's Hologic position peaked at $3.68M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.