Nicholas Company’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 |
-155,390
| Closed | -$11.7M | – | 200 |
|
|
2026
Q1 | $11.7M | Sell |
155,390
-12,995
| -8% | -$977K | 0.23% | 92 |
|
|
2025
Q4 | $12.5M | Sell |
168,385
-60
| -0% | -$4.38K | 0.22% | 99 |
|
|
2025
Q3 | $11.4M | Buy |
168,445
+16,370
| +11% | +$1.09M | 0.19% | 111 |
|
|
2025
Q2 | $9.91M | Hold |
152,075
| – | – | 0.17% | 123 |
|
|
2025
Q1 | $9.39M | Hold |
152,075
| – | – | 0.16% | 122 |
|
|
2024
Q4 | $11M | Sell |
152,075
-60
| -0% | -$4.69K | 0.18% | 122 |
|
|
2024
Q3 | $12.4M | Sell |
152,135
-3,345
| -2% | -$268K | 0.2% | 108 |
|
|
2024
Q2 | $11.5M | Sell |
155,480
-85
| -0.1% | -$6.37K | 0.19% | 111 |
|
|
2024
Q1 | $12.1M | Hold |
155,565
| – | – | 0.2% | 109 |
|
|
2023
Q4 | $11.1M | Hold |
155,565
| – | – | 0.2% | 108 |
|
|
2023
Q3 | $10.8M | Hold |
155,565
| – | – | 0.22% | 106 |
|
|
2023
Q2 | $12.6M | Buy |
155,565
+12,370
| +9% | +$1.01M | 0.24% | 101 |
|
|
2023
Q1 | $11.6M | Buy |
143,195
+50
| +0% | +$4.03K | 0.23% | 106 |
|
|
2022
Q4 | $10.7M | Hold |
143,145
| – | – | 0.23% | 107 |
|
|
2022
Q3 | $9.24M | Hold |
143,145
| – | – | 0.21% | 113 |
|
|
2022
Q2 | $9.92M | Sell |
143,145
-57,300
| -29% | -$4.25M | 0.22% | 112 |
|
|
2022
Q1 | $15.4M | Sell |
200,445
-21,670
| -10% | -$1.56M | 0.27% | 98 |
|
|
2021
Q4 | $17M | Sell |
222,115
-25
| -0% | -$1.84K | 0.28% | 98 |
|
|
2021
Q3 | $16.4M | Sell |
222,140
-100
| -0% | -$7.5K | 0.29% | 101 |
|
|
2021
Q2 | $14.8M | Buy |
222,240
+1,300
| +0.6% | +$86.9K | 0.26% | 112 |
|
|
2021
Q1 | $16.4M | Sell |
220,940
-3,880
| -2% | -$295K | 0.31% | 94 |
|
|
2020
Q4 | $16.4M | Buy |
224,820
+100
| +0% | +$7.06K | 0.31% | 92 |
|
|
2020
Q3 | $14.9M | Buy |
224,720
+6,460
| +3% | +$409K | 0.31% | 92 |
|
|
2020
Q2 | $12.4M | Buy |
+218,260
| New | +$10.7M | 0.29% | 98 |
|
Other funds holding HOLX
Nicholas Company's HOLX Position: Q2 2026 in Review
Nicholas Company sold out of Hologic (HOLX) in Q2 2026, closing a stake of 155,390 shares — an estimated $11.7M sold.
Nicholas Company first reported a position in HOLX in Q2 2020 and held it in 24 quarters. The position peaked at $17M in Q4 2021. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Nicholas Company reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Nicholas Company sold 155,390 Hologic shares in Q2 2026, an estimated $11.7M.
- Nicholas Company first reported a position in Hologic in Q2 2020 and held it in 24 quarters.
- Nicholas Company's Hologic position peaked at $17M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.