QRG Capital Management’s Hologic HOLX Stock Holding History

QRG 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	-7,019	Closed	-$531K	–	1230
2026 Q1	$531K	Sell	7,019 -755	-10%	-$56.8K	0.01%	763
2025 Q4	$579K	Sell	7,774 -13,003	-63%	-$950K	0.01%	711
2025 Q3	$1.4M	Sell	20,777 -23,304	-53%	-$1.55M	0.02%	454
2025 Q2	$2.87M	Sell	44,081 -31,513	-42%	-$1.89M	0.03%	408
2025 Q1	$4.67M	Sell	75,594 -11,373	-13%	-$754K	0.05%	313
2024 Q4	$6.27M	Sell	86,967 -5,509	-6%	-$430K	0.06%	250
2024 Q3	$7.53M	Buy	92,476 +3,314	+4%	+$265K	0.08%	219
2024 Q2	$6.62M	Buy	89,162 +12,845	+17%	+$963K	0.08%	219
2024 Q1	$5.95M	Sell	76,317 -79,315	-51%	-$5.9M	0.08%	231
2023 Q4	$11.1M	Buy	155,632 +4,577	+3%	+$319K	0.16%	139
2023 Q3	$10.5M	Buy	+151,055	New	+$11.4M	0.18%	128

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

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

QRG Capital Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 7,019 shares — an estimated $531K sold.

QRG Capital Management first reported a position in HOLX in Q3 2023 and held it in 11 quarters. The position peaked at $11.1M in Q4 2023. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

QRG Capital Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
QRG Capital Management sold 7,019 Hologic shares in Q2 2026, an estimated $531K.
QRG Capital Management first reported a position in Hologic in Q3 2023 and held it in 11 quarters.
QRG Capital Management's Hologic position peaked at $11.1M in Q4 2023.
3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.