Mitsubishi UFJ Trust & Banking
HOLX

Mitsubishi UFJ Trust & Banking’s Hologic HOLX Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-197,221
Closed -$14.9M – 1562
2026
Q1 		$14.9M Sell
197,221
-6,186
-3% -$465K 0.04% 396
2025
Q4 		$15.2M Sell
203,407
-145,654
-42% -$10.6M 0.04% 402
2025
Q3 		$23.6M Sell
349,061
-14,255
-4% -$946K 0.05% 346
2025
Q2 		$23.7M Buy
363,316
+10,106
+3% +$606K 0.05% 345
2025
Q1 		$21.8M Buy
353,210
+159,122
+82% +$10.5M 0.06% 350
2024
Q4 		$14M Sell
194,088
-99,302
-34% -$7.76M 0.03% 487
2024
Q3 		$23.9M Sell
293,390
-27,343
-9% -$2.19M 0.05% 357
2024
Q2 		$23.8M Buy
320,733
+28,355
+10% +$2.13M 0.06% 331
2024
Q1 		$22.5M Buy
292,378
+1,136
+0.4% +$84.5K 0.05% 367
2023
Q4 		$20.8M Sell
291,242
-73,382
-20% -$5.11M 0.05% 381
2023
Q3 		$25.3M Sell
364,624
-63,895
-15% -$4.83M 0.06% 324
2023
Q2 		$34.7M Sell
428,519
-35,980
-8% -$2.94M 0.08% 265
2023
Q1 		$37.5M Sell
464,499
-1,841
-0.4% -$148K 0.09% 247
2022
Q4 		$34.9M Buy
466,340
+5,803
+1% +$413K 0.09% 256
2022
Q3 		$29.7M Buy
460,537
+33,888
+8% +$2.35M 0.08% 259
2022
Q2 		$29.6M Buy
426,649
+78,492
+23% +$5.83M 0.08% 271
2022
Q1 		$26.7M Buy
348,157
+14,897
+4% +$1.07M 0.06% 322
2021
Q4 		$25.5M Buy
333,260
+10,271
+3% +$755K 0.05% 349
2021
Q3 		$23.8M Sell
322,989
-44,403
-12% -$3.33M 0.05% 365
2021
Q2 		$24.7M Sell
367,392
-6,733
-2% -$450K 0.05% 383
2021
Q1 		$27.5M Buy
374,125
+65,337
+21% +$4.96M 0.06% 344
2020
Q4 		$22.5M Buy
308,788
+110,406
+56% +$7.79M 0.05% 417
2020
Q3 		$13.2M Sell
198,382
-11,496
-5% -$728K 0.03% 498
2020
Q2 		$12M Sell
209,878
-2,611
-1% -$128K 0.03% 495
2020
Q1 		$7.46M Buy
212,489
+12,688
+6% +$604K 0.02% 561
2019
Q4 		$10.4M Sell
199,801
-133
-0.1% -$6.62K 0.02% 564
2019
Q3 		$9.92M Sell
199,934
-13,895
-6% -$684K 0.03% 557
2019
Q2 		$10.2M Sell
213,829
-2,936
-1% -$136K 0.03% 499
2019
Q1 		$10.3M Buy
216,765
+2,629
+1% +$119K 0.04% 478
2018
Q4 		$8.8M Buy
214,136
+4,460
+2% +$183K 0.04% 485
2018
Q3 		$8.59M Sell
209,676
-380,078
-64% -$15.4M 0.03% 549
2018
Q2 		$23.4M Sell
589,754
-13,013
-2% -$501K 0.04% 491
2018
Q1 		$22.5M Sell
602,767
-5,164
-0.8% -$209K 0.04% 484
2017
Q4 		$26M Sell
607,931
-818
-0.1% -$32.6K 0.05% 447
2017
Q3 		$22.3M Sell
608,749
-49,417
-8% -$1.99M 0.04% 471
2017
Q2 		$29.9M Buy
658,166
+63,588
+11% +$2.81M 0.06% 374
2017
Q1 		$25.3M Sell
594,578
-209,061
-26% -$8.52M 0.05% 418
2016
Q4 		$32.2M Sell
803,639
-29,721
-4% -$1.15M 0.07% 330
2016
Q3 		$32.4M Buy
833,360
+17,794
+2% +$672K 0.07% 334
2016
Q2 		$28.2M Buy
815,566
+121,146
+17% +$4.19M 0.06% 354
2016
Q1 		$24M Buy
694,420
+224,271
+48% +$7.82M 0.05% 393
2015
Q4 		$18.2M Sell
470,149
-115,468
-20% -$4.49M 0.04% 477
2015
Q3 		$22.9M Sell
585,617
-21,932
-4% -$870K 0.06% 377
2015
Q2 		$23.1M Sell
607,549
-288,547
-32% -$10.1M 0.05% 406
2015
Q1 		$29.6M Buy
896,096
+3,719
+0.4% +$114K 0.07% 330
2014
Q4 		$23.9M Sell
892,377
-934,645
-51% -$24.1M 0.06% 380
2014
Q3 		$44.5M Buy
1,827,022
+111,241
+6% +$2.81M 0.11% 229
2014
Q2 		$43.5M Buy
1,715,781
+611,414
+55% +$14.3M 0.1% 242
2014
Q1 		$23.7M Buy
1,104,367
+7,015
+0.6% +$151K 0.06% 384
2013
Q4 		$24.5M Sell
1,097,352
-674
-0.1% -$14.9K 0.06% 369
2013
Q3 		$22.7M Buy
1,098,026
+6,082
+0.6% +$129K 0.06% 375
2013
Q2 		$21.1M Buy
+1,091,944
New +$22.8M 0.06% 375

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

Mitsubishi UFJ Trust & Banking's HOLX Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking sold out of Hologic (HOLX) in Q2 2026, closing a stake of 197,221 shares — an estimated $14.9M sold.

Mitsubishi UFJ Trust & Banking first reported a position in HOLX in Q2 2013 and held it in 52 quarters. The position peaked at $44.5M in Q3 2014. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 197,221 Hologic shares in Q2 2026, an estimated $14.9M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Hologic in Q2 2013 and held it in 52 quarters.
  • Mitsubishi UFJ Trust & Banking's Hologic position peaked at $44.5M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.