Marble Harbor Investment Counsel’s Hologic HOLX Stock Holding History

Marble Harbor Investment Counsel’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	-7,242	Closed	-$547K	–	202
2026 Q1	$547K	Hold	7,242	–	–	0.06%	116
2025 Q4	$539K	Hold	7,242	–	–	0.06%	115
2025 Q3	$489K	Hold	7,242	–	–	0.05%	129
2025 Q2	$472K	Sell	7,242 -458	-6%	-$27.5K	0.05%	128
2025 Q1	$476K	Hold	7,700	–	–	0.05%	125
2024 Q4	$555K	Hold	7,700	–	–	0.06%	122
2024 Q3	$627K	Hold	7,700	–	–	0.07%	115
2024 Q2	$572K	Hold	7,700	–	–	0.07%	122
2024 Q1	$600K	Sell	7,700 -500	-6%	-$37.2K	0.07%	121
2023 Q4	$586K	Hold	8,200	–	–	0.07%	115
2023 Q3	$569K	Hold	8,200	–	–	0.07%	114
2023 Q2	$664K	Hold	8,200	–	–	0.08%	110
2023 Q1	$662K	Hold	8,200	–	–	0.09%	110
2022 Q4	$613K	Hold	8,200	–	–	0.08%	107
2022 Q3	$529K	Hold	8,200	–	–	0.08%	112
2022 Q2	$568K	Hold	8,200	–	–	0.09%	110
2022 Q1	$630K	Sell	8,200 -300	-4%	-$21.6K	0.08%	113
2021 Q4	$651K	Hold	8,500	–	–	0.08%	111
2021 Q3	$627K	Hold	8,500	–	–	0.08%	106
2021 Q2	$567K	Hold	8,500	–	–	0.07%	113
2021 Q1	$632K	Sell	8,500 -600	-7%	-$45.5K	0.09%	112
2020 Q4	$663K	Hold	9,100	–	–	0.1%	107
2020 Q3	$605K	Hold	9,100	–	–	0.1%	105
2020 Q2	$519K	Hold	9,100	–	–	0.09%	106
2020 Q1	$319K	Hold	9,100	–	–	0.06%	116
2019 Q4	$475K	Hold	9,100	–	–	0.08%	114
2019 Q3	$459K	Hold	9,100	–	–	0.08%	111
2019 Q2	$437K	Hold	9,100	–	–	0.08%	117
2019 Q1	$440K	Sell	9,100 -200	-2%	-$9.02K	0.08%	117
2018 Q4	$382K	Hold	9,300	–	–	0.08%	114
2018 Q3	$381K	Hold	9,300	–	–	0.07%	120
2018 Q2	$370K	Sell	9,300 -700	-7%	-$26.9K	0.07%	119
2018 Q1	$374K	Hold	10,000	–	–	0.07%	121
2017 Q4	$428K	Hold	10,000	–	–	0.08%	118
2017 Q3	$367K	Hold	10,000	–	–	0.07%	124
2017 Q2	$454K	Hold	10,000	–	–	0.1%	112
2017 Q1	$426K	Hold	10,000	–	–	0.09%	115
2016 Q4	$401K	Hold	10,000	–	–	0.09%	114
2016 Q3	$388K	Hold	10,000	–	–	0.09%	108
2016 Q2	$346K	Hold	10,000	–	–	0.08%	111
2016 Q1	$345K	Hold	10,000	–	–	0.09%	111
2015 Q4	$387K	Hold	10,000	–	–	0.1%	94
2015 Q3	$391K	Hold	10,000	–	–	0.11%	94
2015 Q2	$381K	Hold	10,000	–	–	0.1%	98
2015 Q1	$330K	Hold	10,000	–	–	0.08%	110
2014 Q4	$267K	Hold	10,000	–	–	0.06%	130
2014 Q3	$243K	Hold	10,000	–	–	0.06%	132
2014 Q2	$253K	Hold	10,000	–	–	0.06%	133
2014 Q1	$215K	Hold	10,000	–	–	0.06%	134
2013 Q4	$223K	Hold	10,000	–	–	0.06%	131
2013 Q3	$206K	Hold	10,000	–	–	0.06%	130
2013 Q2	$193K	Buy	+10,000	New	+$209K	0.06%	130

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

Marble Harbor Investment Counsel's HOLX Position: Q2 2026 in Review

Marble Harbor Investment Counsel sold out of Hologic (HOLX) in Q2 2026, closing a stake of 7,242 shares — an estimated $547K sold.

Marble Harbor Investment Counsel first reported a position in HOLX in Q2 2013 and held it in 52 quarters. The position peaked at $664K in Q2 2023. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

Marble Harbor Investment Counsel reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
Marble Harbor Investment Counsel sold 7,242 Hologic shares in Q2 2026, an estimated $547K.
Marble Harbor Investment Counsel first reported a position in Hologic in Q2 2013 and held it in 52 quarters.
Marble Harbor Investment Counsel's Hologic position peaked at $664K in Q2 2023.
3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.