Invesco
HOLX

Invesco’s Hologic HOLX Stock Holding History

Invesco’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
-3,164,586
Closed -$239M – 3873
2026
Q1 		$239M Sell
3,164,586
-426,945
-12% -$32.1M 0.02% 634
2025
Q4 		$268M Sell
3,591,531
-3,509,911
-49% -$256M 0.03% 559
2025
Q3 		$479M Sell
7,101,442
-1,239,343
-15% -$82.3M 0.08% 308
2025
Q2 		$543M Buy
8,340,785
+3,505,828
+73% +$210M 0.09% 256
2025
Q1 		$299M Buy
4,834,957
+764,573
+19% +$50.7M 0.06% 446
2024
Q4 		$293M Buy
4,070,384
+572,187
+16% +$44.7M 0.05% 456
2024
Q3 		$285M Buy
3,498,197
+64,013
+2% +$5.12M 0.06% 452
2024
Q2 		$255M Buy
3,434,184
+87,057
+3% +$6.53M 0.05% 462
2024
Q1 		$261M Buy
3,347,127
+920,518
+38% +$68.5M 0.06% 481
2023
Q4 		$173M Sell
2,426,609
-125,446
-5% -$8.73M 0.04% 578
2023
Q3 		$177M Sell
2,552,055
-839,909
-25% -$63.5M 0.05% 532
2023
Q2 		$275M Sell
3,391,964
-383,930
-10% -$31.4M 0.07% 375
2023
Q1 		$305M Sell
3,775,894
-267,277
-7% -$21.5M 0.09% 311
2022
Q4 		$302M Buy
4,043,171
+608,017
+18% +$43.3M 0.09% 322
2022
Q3 		$222M Buy
3,435,154
+1,320,658
+62% +$91.5M 0.07% 378
2022
Q2 		$147M Buy
2,114,496
+110,220
+5% +$8.18M 0.04% 535
2022
Q1 		$154M Buy
2,004,276
+133,284
+7% +$9.58M 0.04% 596
2021
Q4 		$143M Sell
1,870,992
-92,199
-5% -$6.78M 0.03% 649
2021
Q3 		$145M Sell
1,963,191
-405,975
-17% -$30.4M 0.04% 640
2021
Q2 		$158M Buy
2,369,166
+367,174
+18% +$24.5M 0.04% 637
2021
Q1 		$149M Buy
2,001,992
+513,288
+34% +$39M 0.04% 616
2020
Q4 		$108M Buy
1,488,704
+408,433
+38% +$28.8M 0.03% 697
2020
Q3 		$71.8M Sell
1,080,271
-157,276
-13% -$9.95M 0.02% 776
2020
Q2 		$70.5M Sell
1,237,547
-126,150
-9% -$6.19M 0.03% 752
2020
Q1 		$47.9M Buy
1,363,697
+66,920
+5% +$3.19M 0.02% 821
2019
Q4 		$67.7M Sell
1,296,777
-65,058
-5% -$3.24M 0.02% 857
2019
Q3 		$68.8M Sell
1,361,835
-129,078
-9% -$6.35M 0.02% 834
2019
Q2 		$71.6M Buy
1,490,913
+178,517
+14% +$8.25M 0.02% 839
2019
Q1 		$63.5M Sell
1,312,396
-86,090
-6% -$3.88M 0.02% 730
2018
Q4 		$57.5M Sell
1,398,486
-3,092,914
-69% -$127M 0.02% 700
2018
Q3 		$184M Sell
4,491,400
-235,959
-5% -$9.54M 0.06% 363
2018
Q2 		$188M Buy
4,727,359
+563,714
+14% +$21.7M 0.06% 340
2018
Q1 		$156M Sell
4,163,645
-30,376
-0.7% -$1.23M 0.06% 334
2017
Q4 		$179M Sell
4,194,021
-16,356
-0.4% -$652K 0.06% 321
2017
Q3 		$154M Sell
4,210,377
-221,623
-5% -$8.95M 0.06% 355
2017
Q2 		$201M Buy
4,432,000
+33,826
+0.8% +$1.49M 0.06% 314
2017
Q1 		$187M Sell
4,398,174
-519,542
-11% -$21.2M 0.06% 324
2016
Q4 		$197M Buy
4,917,716
+1,584,511
+48% +$61.1M 0.07% 301
2016
Q3 		$129M Sell
3,333,205
-396,416
-11% -$15M 0.04% 428
2016
Q2 		$129M Buy
3,729,621
+201,709
+6% +$6.98M 0.05% 414
2016
Q1 		$122M Buy
3,527,912
+545,629
+18% +$19M 0.05% 428
2015
Q4 		$115M Buy
2,982,283
+132,843
+5% +$5.17M 0.05% 445
2015
Q3 		$112M Buy
2,849,440
+1,502,676
+112% +$59.6M 0.05% 445
2015
Q2 		$51.3M Buy
1,346,764
+956,514
+245% +$33.5M 0.02% 790
2015
Q1 		$12.9M Buy
390,250
+274,192
+236% +$8.42M 0.01% 1430
2014
Q4 		$3.1M Buy
116,058
+20,449
+21% +$528K ﹤0.01% 2252
2014
Q3 		$2.33M Buy
95,609
+1,175
+1% +$29.7K ﹤0.01% 2446
2014
Q2 		$2.39M Sell
94,434
-454
-0.5% -$10.6K ﹤0.01% 2456
2014
Q1 		$2.04M Sell
94,888
-652,239
-87% -$14.1M ﹤0.01% 2570
2013
Q4 		$16.7M Sell
747,127
-1,276,765
-63% -$28.2M 0.01% 1270
2013
Q3 		$41.8M Sell
2,023,892
-90,312
-4% -$1.92M 0.02% 852
2013
Q2 		$40.8M Buy
+2,114,204
New +$44.2M 0.02% 816

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

Invesco's HOLX Position: Q2 2026 in Review

Invesco sold out of Hologic (HOLX) in Q2 2026, closing a stake of 3,164,586 shares — an estimated $239M sold.

Invesco first reported a position in HOLX in Q2 2013 and held it in 52 quarters. The position peaked at $543M in Q2 2025. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • Invesco reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • Invesco sold 3,164,586 Hologic shares in Q2 2026, an estimated $239M.
  • Invesco first reported a position in Hologic in Q2 2013 and held it in 52 quarters.
  • Invesco's Hologic position peaked at $543M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.