Ostrum Asset 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 |
-8,092
| Closed | -$612K | – | 559 |
|
|
2026
Q1 | $612K | Sell |
8,092
-1,583
| -16% | -$119K | 0.03% | 290 |
|
|
2025
Q4 | $721K | Sell |
9,675
-3,205
| -25% | -$234K | 0.03% | 329 |
|
|
2025
Q3 | $869K | Sell |
12,880
-30,954
| -71% | -$2.05M | 0.04% | 337 |
|
|
2025
Q2 | $2.86M | Sell |
43,834
-3,502
| -7% | -$210K | 0.13% | 140 |
|
|
2025
Q1 | $2.92M | Sell |
47,336
-21,052
| -31% | -$1.39M | 0.15% | 123 |
|
|
2024
Q4 | $4.93M | Sell |
68,388
-8,205
| -11% | -$641K | 0.43% | 42 |
|
|
2024
Q3 | $6.24M | Sell |
76,593
-7,789
| -9% | -$623K | 0.52% | 33 |
|
|
2024
Q2 | $6.27M | Buy |
84,382
+10,244
| +14% | +$768K | 0.55% | 28 |
|
|
2024
Q1 | $5.78M | Buy |
74,138
+2,574
| +4% | +$191K | 0.46% | 38 |
|
|
2023
Q4 | $5.11M | Sell |
71,564
-2,788
| -4% | -$194K | 0.44% | 45 |
|
|
2023
Q3 | $5.16M | Buy |
74,352
+13,060
| +21% | +$987K | 0.48% | 38 |
|
|
2023
Q2 | $4.96M | Buy |
61,292
+19,985
| +48% | +$1.63M | 0.42% | 55 |
|
|
2023
Q1 | $3.33M | Buy |
+41,307
| New | +$3.33M | 0.29% | 104 |
|
|
2019
Q3 | – | Sell |
-39,570
| Closed | -$1.9M | – | 99 |
|
|
2019
Q2 | $1.9M | Buy |
39,570
+9,170
| +30% | +$424K | 0.53% | 63 |
|
|
2019
Q1 | $1.47M | Hold |
30,400
| – | – | 0.48% | 58 |
|
|
2018
Q4 | $1.25M | Buy |
+30,400
| New | +$1.25M | 0.49% | 63 |
|
Other funds holding HOLX
Ostrum Asset Management's HOLX Position: Q2 2026 in Review
Ostrum Asset Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 8,092 shares — an estimated $612K sold.
Ostrum Asset Management first reported a position in HOLX in Q4 2018 and held it in 16 quarters. The position peaked at $6.27M in Q2 2024. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Ostrum Asset Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Ostrum Asset Management sold 8,092 Hologic shares in Q2 2026, an estimated $612K.
- Ostrum Asset Management first reported a position in Hologic in Q4 2018 and held it in 16 quarters.
- Ostrum Asset Management's Hologic position peaked at $6.27M in Q2 2024.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.