PE
HOLX

PCM Encore’s Hologic HOLX Stock Holding History

PCM Encore’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
-5,078
Closed -$384K – 477
2026
Q1 		$384K Buy
5,078
+54
+1% +$4.06K 0.08% 260
2025
Q4 		$374K Buy
+5,024
New +$367K 0.08% 249

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

PCM Encore's HOLX Position: Q2 2026 in Review

PCM Encore sold out of Hologic (HOLX) in Q2 2026, closing a stake of 5,078 shares — an estimated $384K sold.

PCM Encore first reported a position in HOLX in Q4 2025 and held it in 2 quarters. The position peaked at $384K in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • PCM Encore reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • PCM Encore sold 5,078 Hologic shares in Q2 2026, an estimated $384K.
  • PCM Encore first reported a position in Hologic in Q4 2025 and held it in 2 quarters.
  • PCM Encore's Hologic position peaked at $384K in Q1 2026.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.