PenderFund Capital Management’s Hologic HOLX Stock Holding History

PenderFund Capital Management’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	-8,000	Closed	-$605K	–	251
2026 Q1	$605K	Buy	8,000 +3,600	+82%	+$271K	0.09%	68
2025 Q4	$328K	Buy	4,400 +3,700	+529%	+$270K	0.05%	86
2025 Q3	$47.2K	Buy	+700	New	+$46.5K	0.01%	167

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

PenderFund Capital Management's HOLX Position: Q2 2026 in Review

PenderFund Capital Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 8,000 shares — an estimated $605K sold.

PenderFund Capital Management first reported a position in HOLX in Q3 2025 and held it in 3 quarters. The position peaked at $605K in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

PenderFund Capital Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
PenderFund Capital Management sold 8,000 Hologic shares in Q2 2026, an estimated $605K.
PenderFund Capital Management first reported a position in Hologic in Q3 2025 and held it in 3 quarters.
PenderFund Capital Management's Hologic position peaked at $605K in Q1 2026.
3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.