MAI Capital Management’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 |
-6,063
| Closed | -$458K | – | 3245 |
|
|
2026
Q1 | $458K | Buy |
6,063
+100
| +2% | +$7.52K | ﹤0.01% | 1064 |
|
|
2025
Q4 | $444K | Sell |
5,963
-15
| -0.3% | -$1.1K | ﹤0.01% | 1004 |
|
|
2025
Q3 | $403K | Buy |
5,978
+5,327
| +818% | +$354K | ﹤0.01% | 993 |
|
|
2025
Q2 | $42.4K | Buy |
651
+357
| +121% | +$21.4K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $18.2K | Sell |
294
-3
| -1% | -$199 | ﹤0.01% | 2224 |
|
|
2024
Q4 | $21.4K | Buy |
+297
| New | +$23.2K | ﹤0.01% | 2190 |
|
|
2024
Q3 | – | Sell |
-4,134
| Closed | -$307K | – | 1174 |
|
|
2024
Q2 | $307K | Sell |
4,134
-1,205
| -23% | -$90.3K | ﹤0.01% | 984 |
|
|
2024
Q1 | $416K | Buy |
5,339
+25
| +0.5% | +$1.86K | ﹤0.01% | 872 |
|
|
2023
Q4 | $380K | Buy |
5,314
+75
| +1% | +$5.22K | 0.01% | 792 |
|
|
2023
Q3 | $364K | Sell |
5,239
-3,340
| -39% | -$252K | 0.01% | 742 |
|
|
2023
Q2 | $695K | Sell |
8,579
-108
| -1% | -$8.83K | 0.01% | 523 |
|
|
2023
Q1 | $701K | Buy |
8,687
+460
| +6% | +$37K | 0.01% | 529 |
|
|
2022
Q4 | $615K | Sell |
8,227
-357
| -4% | -$25.4K | 0.01% | 553 |
|
|
2022
Q3 | $554K | Buy |
+8,584
| New | +$595K | 0.01% | 524 |
|
Other funds holding HOLX
MAI Capital Management's HOLX Position: Q2 2026 in Review
MAI Capital Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 6,063 shares — an estimated $458K sold.
MAI Capital Management first reported a position in HOLX in Q3 2022 and held it in 14 quarters. The position peaked at $701K in Q1 2023. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- MAI Capital Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- MAI Capital Management sold 6,063 Hologic shares in Q2 2026, an estimated $458K.
- MAI Capital Management first reported a position in Hologic in Q3 2022 and held it in 14 quarters.
- MAI Capital Management's Hologic position peaked at $701K in Q1 2023.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.