PSquared Asset Management’s Hologic HOLX Stock Holding History

PSquared Asset 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	-405,920	Closed	-$30.7M	–	22
2026 Q1	$30.7M	Buy	+405,920	New	+$30.5M	10.68%	4
2025 Q4	–	Sell	-124,813	Closed	-$8.42M	–	15
2025 Q3	$8.42M	Buy	124,813 +24,813	+25%	+$1.65M	6.69%	5
2025 Q2	$6.52M	Buy	+100,000	New	+$5.99M	1.43%	7

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

PSquared Asset Management's HOLX Position: Q2 2026 in Review

PSquared Asset Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 405,920 shares — an estimated $30.7M sold.

PSquared Asset Management first reported a position in HOLX in Q2 2025 and held it in 3 quarters. The position peaked at $30.7M in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

PSquared Asset Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
PSquared Asset Management sold 405,920 Hologic shares in Q2 2026, an estimated $30.7M.
PSquared Asset Management first reported a position in Hologic in Q2 2025 and held it in 3 quarters.
PSquared Asset Management's Hologic position peaked at $30.7M in Q1 2026.
3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

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