Private Trust Company’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 |
-102
| Closed | -$7.71K | – | 2741 |
|
|
2026
Q1 | $7.71K | Sell |
102
-207
| -67% | -$15.6K | ﹤0.01% | 2059 |
|
|
2025
Q4 | $23K | Sell |
309
-5
| -2% | -$365 | ﹤0.01% | 1587 |
|
|
2025
Q3 | $21.2K | Sell |
314
-77
| -20% | -$5.11K | ﹤0.01% | 1619 |
|
|
2025
Q2 | $25.4K | Sell |
391
-472
| -55% | -$28.3K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $53.3K | Sell |
863
-306
| -26% | -$20.3K | 0.01% | 1168 |
|
|
2024
Q4 | $84.3K | Buy |
1,169
+3
| +0.3% | +$234 | 0.01% | 982 |
|
|
2024
Q3 | $95K | Buy |
1,166
+191
| +20% | +$15.3K | 0.01% | 946 |
|
|
2024
Q2 | $72.4K | Sell |
975
-1
| -0.1% | -$75 | 0.01% | 990 |
|
|
2024
Q1 | $76.1K | Sell |
976
-182
| -16% | -$13.5K | 0.01% | 971 |
|
|
2023
Q4 | $82.7K | Buy |
1,158
+58
| +5% | +$4.04K | 0.01% | 892 |
|
|
2023
Q3 | $76.3K | Sell |
1,100
-2
| -0.2% | -$151 | 0.01% | 881 |
|
|
2023
Q2 | $89.2K | Buy |
1,102
+172
| +18% | +$14.1K | 0.01% | 847 |
|
|
2023
Q1 | $75.1K | Hold |
930
| – | – | 0.01% | 871 |
|
|
2022
Q4 | $70K | Hold |
930
| – | – | 0.01% | 846 |
|
|
2022
Q3 | $60K | Hold |
930
| – | – | 0.01% | 831 |
|
|
2022
Q2 | $64K | Buy |
+930
| New | +$69K | 0.01% | 843 |
|
|
2014
Q4 | – | Sell |
-124
| Closed | -$3K | – | 673 |
|
|
2014
Q3 | $3K | Hold |
124
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q2 | $3K | Buy |
+124
| New | +$2.9K | ﹤0.01% | 1469 |
|
|
2013
Q4 | – | Sell |
-42
| Closed | -$1K | – | 1778 |
|
|
2013
Q3 | $1K | Sell |
42
-75
| -64% | -$1.6K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $2K | Buy |
+117
| New | +$2.44K | ﹤0.01% | 1338 |
|
Other funds holding HOLX
Private Trust Company's HOLX Position: Q2 2026 in Review
Private Trust Company sold out of Hologic (HOLX) in Q2 2026, closing a stake of 102 shares — an estimated $7.71K sold.
Private Trust Company first reported a position in HOLX in Q2 2013 and held it in 20 quarters. The position peaked at $95K in Q3 2024. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Private Trust Company reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Private Trust Company sold 102 Hologic shares in Q2 2026, an estimated $7.71K.
- Private Trust Company first reported a position in Hologic in Q2 2013 and held it in 20 quarters.
- Private Trust Company's Hologic position peaked at $95K in Q3 2024.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.