Picton Mahoney 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 |
-650,514
| Closed | -$49.2M | – | 1511 |
|
|
2026
Q1 | $49.2M | Buy |
650,514
+149,300
| +30% | +$11.2M | 0.36% | 49 |
|
|
2025
Q4 | $37.3M | Buy |
501,214
+501,200
| +3,580,000% | +$36.6M | 0.29% | 63 |
|
|
2025
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 942 |
|
|
2025
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 824 |
|
|
2025
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 793 |
|
|
2024
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 695 |
|
|
2024
Q3 | $1K | Buy |
+14
| New | +$1.12K | ﹤0.01% | 688 |
|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$653K | – | 206 |
|
|
2019
Q1 | $653K | Hold |
13,500
| – | – | 0.05% | 146 |
|
|
2018
Q4 | $555K | Hold |
13,500
| – | – | 0.05% | 136 |
|
|
2018
Q3 | $553K | Hold |
13,500
| – | – | 0.04% | 146 |
|
|
2018
Q2 | $537K | Hold |
13,500
| – | – | 0.04% | 149 |
|
|
2018
Q1 | $504K | Sell |
13,500
-13,500
| -50% | -$545K | 0.04% | 159 |
|
|
2017
Q4 | $1.15M | Sell |
27,000
-29,950
| -53% | -$1.19M | 0.08% | 141 |
|
|
2017
Q3 | $2.09M | Sell |
56,950
-200
| -0.3% | -$8.07K | 0.16% | 116 |
|
|
2017
Q2 | $2.59M | Buy |
57,150
+4,300
| +8% | +$190K | 0.18% | 109 |
|
|
2017
Q1 | $2.25M | Buy |
52,850
+16,300
| +45% | +$665K | 0.15% | 107 |
|
|
2016
Q4 | $1.47M | Hold |
36,550
| – | – | 0.12% | 123 |
|
|
2016
Q3 | $1.42M | Sell |
36,550
-175,473
| -83% | -$6.62M | 0.1% | 152 |
|
|
2016
Q2 | $7.33M | Sell |
212,023
-235,100
| -53% | -$8.14M | 0.45% | 77 |
|
|
2016
Q1 | $15.4M | Buy |
447,123
+132,523
| +42% | +$4.62M | 0.99% | 28 |
|
|
2015
Q4 | $12.2M | Buy |
+314,600
| New | +$12.2M | 0.73% | 53 |
|
|
2014
Q1 | – | Sell |
-18,750
| Closed | -$419K | – | 358 |
|
|
2013
Q4 | $419K | Buy |
+18,750
| New | +$413K | 0.02% | 245 |
|
Other funds holding HOLX
Picton Mahoney Asset Management's HOLX Position: Q2 2026 in Review
Picton Mahoney Asset Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 650,514 shares — an estimated $49.2M sold.
Picton Mahoney Asset Management first reported a position in HOLX in Q4 2013 and held it in 22 quarters. The position peaked at $49.2M in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Picton Mahoney Asset Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Picton Mahoney Asset Management sold 650,514 Hologic shares in Q2 2026, an estimated $49.2M.
- Picton Mahoney Asset Management first reported a position in Hologic in Q4 2013 and held it in 22 quarters.
- Picton Mahoney Asset Management's Hologic position peaked at $49.2M in Q1 2026.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.