Hollencrest Capital Management’s Hologic HOLX Stock Holding History

Hollencrest 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	-28	Closed	-$2.12K	–	1294
2026 Q1	$2.12K	Hold	28	–	–	﹤0.01%	1017
2025 Q4	$2.09K	Sell	28 -100	-78%	-$7.31K	﹤0.01%	1012
2025 Q3	$8.64K	Hold	128	–	–	﹤0.01%	819
2025 Q2	$8.34K	Hold	128	–	–	﹤0.01%	797
2025 Q1	$7.91K	Sell	128 -2	-2%	-$133	﹤0.01%	806
2024 Q4	$9.37K	Buy	130 +100	+333%	+$7.81K	﹤0.01%	803
2024 Q3	$2.44K	Buy	30 +2	+7%	+$160	﹤0.01%	934
2024 Q2	$2.08K	Hold	28	–	–	﹤0.01%	925
2024 Q1	$2.18K	Hold	28	–	–	﹤0.01%	889
2023 Q4	$2K	Hold	28	–	–	﹤0.01%	892
2023 Q3	$1.94K	Hold	28	–	–	﹤0.01%	922
2023 Q2	$2.27K	Hold	28	–	–	﹤0.01%	951
2023 Q1	$2.26K	Hold	28	–	–	﹤0.01%	946
2022 Q4	$2.1K	Buy	+28	New	+$1.99K	﹤0.01%	940

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

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

Hollencrest Capital Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 28 shares — an estimated $2.12K sold.

Hollencrest Capital Management first reported a position in HOLX in Q4 2022 and held it in 14 quarters. The position peaked at $9.37K in Q4 2024. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

Hollencrest Capital Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 28 Hologic shares in Q2 2026, an estimated $2.12K.
Hollencrest Capital Management first reported a position in Hologic in Q4 2022 and held it in 14 quarters.
Hollencrest Capital Management's Hologic position peaked at $9.37K in Q4 2024.
3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

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