KRSITF
HOLX

Kentucky Retirement Systems Insurance Trust Fund’s Hologic HOLX Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
-5,870
Closed -$444K – 499
2026
Q1 		$444K Hold
5,870
– – 0.03% 418
2025
Q4 		$437K Hold
5,870
– – 0.03% 433
2025
Q3 		$396K Sell
5,870
-172
-3% -$11.4K 0.03% 446
2025
Q2 		$394K Sell
6,042
-419
-6% -$25.1K 0.03% 443
2025
Q1 		$399K Buy
+6,461
New +$428K 0.03% 448
2024
Q4 		– Sell
-6,877
Closed -$560K – 532
2024
Q3 		$560K Sell
6,877
-650
-9% -$52K 0.04% 374
2024
Q2 		$559K Sell
7,527
-219
-3% -$16.4K 0.04% 372
2024
Q1 		$604K Sell
7,746
-980
-11% -$72.9K 0.04% 366
2023
Q4 		$623K Sell
8,726
-331
-4% -$23K 0.04% 368
2023
Q3 		$629K Buy
9,057
+222
+3% +$16.8K 0.05% 335
2023
Q2 		$715K Buy
8,835
+62
+0.7% +$5.07K 0.05% 326
2023
Q1 		$708K Sell
8,773
-174
-2% -$14K 0.06% 318
2022
Q4 		$669K Hold
8,947
– – 0.06% 330
2022
Q3 		$577K Buy
8,947
+427
+5% +$29.6K 0.05% 342
2022
Q2 		$590K Buy
8,520
+1,141
+15% +$84.7K 0.05% 340
2022
Q1 		$567K Buy
7,379
+832
+13% +$59.8K 0.05% 348
2021
Q4 		$501K Sell
6,547
-308
-4% -$22.6K 0.05% 368
2021
Q3 		$506K Buy
6,855
+186
+3% +$13.9K 0.05% 351
2021
Q2 		$445K Sell
6,669
-396
-6% -$26.5K 0.05% 381
2021
Q1 		$525K Sell
7,065
-175
-2% -$13.3K 0.06% 338
2020
Q4 		$527K Buy
7,240
+447
+7% +$31.6K 0.06% 305
2020
Q3 		$452K Buy
6,793
+442
+7% +$28K 0.06% 293
2020
Q2 		$362K Sell
6,351
-1,777
-22% -$87.2K 0.06% 313
2020
Q1 		$285K Buy
8,128
+1,777
+28% +$84.6K 0.04% 361
2019
Q4 		$332K Buy
6,351
+45
+0.7% +$2.24K 0.05% 352
2019
Q3 		$318K Buy
6,306
+716
+13% +$35.2K 0.06% 345
2019
Q2 		$268K Buy
5,590
+266
+5% +$12.3K 0.05% 363
2019
Q1 		$258K Sell
5,324
-5
-0.1% -$225 0.06% 353
2018
Q4 		$219K Buy
5,329
+189
+4% +$7.75K 0.05% 361
2018
Q3 		$211K Sell
5,140
-2
-0% -$81 0.05% 401
2018
Q2 		$204K Sell
5,142
-1,189
-19% -$45.7K 0.05% 401
2018
Q1 		$237K Sell
6,331
-990
-14% -$40K 0.05% 408
2017
Q4 		$313K Sell
7,321
-83
-1% -$3.31K 0.05% 383
2017
Q3 		$272K Sell
7,404
-265
-3% -$10.7K 0.05% 404
2017
Q2 		$348K Buy
7,669
+117
+2% +$5.16K 0.06% 347
2017
Q1 		$321K Sell
7,552
-1,456
-16% -$59.4K 0.06% 355
2016
Q4 		$361K Buy
9,008
+30
+0.3% +$1.16K 0.06% 358
2016
Q3 		$349K Sell
8,978
-817
-8% -$30.8K 0.06% 378
2016
Q2 		$339K Buy
+9,795
New +$339K 0.05% 412

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

Kentucky Retirement Systems Insurance Trust Fund's HOLX Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Hologic (HOLX) in Q2 2026, closing a stake of 5,870 shares — an estimated $444K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in HOLX in Q2 2016 and held it in 39 quarters. The position peaked at $715K in Q2 2023. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 5,870 Hologic shares in Q2 2026, an estimated $444K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Hologic in Q2 2016 and held it in 39 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Hologic position peaked at $715K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.