Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-485,545
| Closed | -$36.7M | – | 1547 |
|
|
2026
Q1 | $36.7M | Buy |
485,545
+311,747
| +179% | +$23.4M | 0.06% | 248 |
|
|
2025
Q4 | $12.9M | Buy |
173,798
+164,993
| +1,874% | +$12.1M | 0.02% | 414 |
|
|
2025
Q3 | $594K | Sell |
8,805
-84
| -0.9% | -$5.58K | ﹤0.01% | 971 |
|
|
2025
Q2 | $579K | Buy |
8,889
+6,214
| +232% | +$372K | ﹤0.01% | 908 |
|
|
2025
Q1 | $165K | Buy |
+2,675
| New | +$177K | ﹤0.01% | 964 |
|
|
2024
Q3 | – | Sell |
-1,350
| Closed | -$100K | – | 1084 |
|
|
2024
Q2 | $100K | Buy |
+1,350
| New | +$101K | ﹤0.01% | 860 |
|
|
2023
Q4 | – | Sell |
-46,995
| Closed | -$3.26M | – | 1085 |
|
|
2023
Q3 | $3.26M | Buy |
+46,995
| New | +$3.55M | 0.01% | 454 |
|
|
2023
Q2 | – | Sell |
-2,422
| Closed | -$195K | – | 1278 |
|
|
2023
Q1 | $195K | Sell |
2,422
-1,365
| -36% | -$110K | ﹤0.01% | 966 |
|
|
2022
Q4 | $283K | Sell |
3,787
-25,149
| -87% | -$1.79M | ﹤0.01% | 1107 |
|
|
2022
Q3 | $1.87M | Sell |
28,936
-15,344
| -35% | -$1.06M | 0.01% | 723 |
|
|
2022
Q2 | $3.07M | Buy |
44,280
+43,697
| +7,495% | +$3.24M | 0.01% | 618 |
|
|
2022
Q1 | $45K | Sell |
583
-33,790
| -98% | -$2.43M | ﹤0.01% | 1503 |
|
|
2021
Q4 | $2.63M | Buy |
34,373
+27,634
| +410% | +$2.03M | 0.01% | 838 |
|
|
2021
Q3 | $497K | Sell |
6,739
-82,932
| -92% | -$6.22M | ﹤0.01% | 1211 |
|
|
2021
Q2 | $5.98M | Buy |
89,671
+41,588
| +86% | +$2.78M | 0.01% | 570 |
|
|
2021
Q1 | $3.58M | Buy |
48,083
+47,560
| +9,094% | +$3.61M | 0.01% | 578 |
|
|
2020
Q4 | $38K | Buy |
+523
| New | +$36.9K | ﹤0.01% | 1380 |
|
Other funds holding HOLX
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HOLX Position: Q2 2026 in Review
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Hologic (HOLX) in Q2 2026, closing a stake of 485,545 shares — an estimated $36.7M sold.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HOLX in Q4 2020 and held it in 17 quarters. The position peaked at $36.7M in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 485,545 Hologic shares in Q2 2026, an estimated $36.7M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Hologic in Q4 2020 and held it in 17 quarters.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Hologic position peaked at $36.7M in Q1 2026.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.