OneFund LLC’s Hologic HOLX Stock Holding History

OneFund LLC’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	-610	Closed	-$46.1K	–	511
2026 Q1	$46.1K	Sell	610 -68	-10%	-$5.11K	0.03%	408
2025 Q4	$50.5K	Buy	678 +38	+6%	+$2.78K	0.03%	383
2025 Q3	$43.2K	Buy	640 +19	+3%	+$1.26K	0.03%	405
2025 Q2	$40K	Buy	+621	New	+$37.2K	0.03%	408

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

OneFund LLC's HOLX Position: Q2 2026 in Review

OneFund LLC sold out of Hologic (HOLX) in Q2 2026, closing a stake of 610 shares — an estimated $46.1K sold.

OneFund LLC first reported a position in HOLX in Q2 2025 and held it in 4 quarters. The position peaked at $50.5K in Q4 2025. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

OneFund LLC reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
OneFund LLC sold 610 Hologic shares in Q2 2026, an estimated $46.1K.
OneFund LLC first reported a position in Hologic in Q2 2025 and held it in 4 quarters.
OneFund LLC's Hologic position peaked at $50.5K in Q4 2025.
3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.