Kestra Advisory Services’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 |
-2,959
| Closed | -$224K | – | 3303 |
|
|
2026
Q1 | $224K | Buy |
2,959
+13
| +0.4% | +$977 | ﹤0.01% | 2863 |
|
|
2025
Q4 | $219K | Buy |
+2,946
| New | +$215K | ﹤0.01% | 2811 |
|
|
2025
Q1 | – | Sell |
-3,634
| Closed | -$262K | – | 2819 |
|
|
2024
Q4 | $262K | Sell |
3,634
-8,276
| -69% | -$647K | ﹤0.01% | 2331 |
|
|
2024
Q3 | $970K | Buy |
11,910
+3,911
| +49% | +$313K | 0.01% | 1341 |
|
|
2024
Q2 | $594K | Buy |
7,999
+431
| +6% | +$32.3K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $590K | Buy |
7,568
+102
| +1% | +$7.59K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $533K | Buy |
7,466
+321
| +4% | +$22.4K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $496K | Sell |
7,145
-439
| -6% | -$33.2K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $614K | Buy |
7,584
+1,756
| +30% | +$143K | 0.01% | 1223 |
|
|
2023
Q1 | $470K | Sell |
5,828
-1,409
| -19% | -$113K | 0.01% | 1316 |
|
|
2022
Q4 | $541K | Buy |
7,237
+2,075
| +40% | +$148K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $333K | Sell |
5,162
-1,296
| -20% | -$89.8K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $448K | Buy |
6,458
+2,924
| +83% | +$217K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $271K | Buy |
3,534
+783
| +28% | +$56.3K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $211K | Sell |
2,751
-175
| -6% | -$12.9K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $216K | Buy |
+2,926
| New | +$219K | ﹤0.01% | 1932 |
|
|
2021
Q2 | – | Sell |
-3,045
| Closed | -$226K | – | 2018 |
|
|
2021
Q1 | $226K | Buy |
+3,045
| New | +$231K | ﹤0.01% | 1654 |
|
Other funds holding HOLX
Kestra Advisory Services's HOLX Position: Q2 2026 in Review
Kestra Advisory Services sold out of Hologic (HOLX) in Q2 2026, closing a stake of 2,959 shares — an estimated $224K sold.
Kestra Advisory Services first reported a position in HOLX in Q1 2021 and held it in 17 quarters. The position peaked at $970K in Q3 2024. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Kestra Advisory Services reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Kestra Advisory Services sold 2,959 Hologic shares in Q2 2026, an estimated $224K.
- Kestra Advisory Services first reported a position in Hologic in Q1 2021 and held it in 17 quarters.
- Kestra Advisory Services's Hologic position peaked at $970K in Q3 2024.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.