Royal London 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 |
-121,861
| Closed | -$9.21M | – | 687 |
|
|
2026
Q1 | $9.21M | Hold |
121,861
| – | – | 0.02% | 467 |
|
|
2025
Q4 | $9.08M | Sell |
121,861
-238,585
| -66% | -$17.4M | 0.02% | 465 |
|
|
2025
Q3 | $24.3M | Buy |
360,446
+28,555
| +9% | +$1.9M | 0.05% | 280 |
|
|
2025
Q2 | $21.6M | Sell |
331,891
-29,515
| -8% | -$1.77M | 0.05% | 304 |
|
|
2025
Q1 | $22.3M | Buy |
361,406
+16,941
| +5% | +$1.12M | 0.05% | 287 |
|
|
2024
Q4 | $24.8M | Buy |
344,465
+9,454
| +3% | +$739K | 0.06% | 250 |
|
|
2024
Q3 | $27.3M | Buy |
335,011
+19,095
| +6% | +$1.53M | 0.07% | 236 |
|
|
2024
Q2 | $23.5M | Sell |
315,916
-39,691
| -11% | -$2.98M | 0.06% | 246 |
|
|
2024
Q1 | $27.7M | Buy |
355,607
+139,533
| +65% | +$10.4M | 0.07% | 226 |
|
|
2023
Q4 | $15.4M | Buy |
216,074
+115,913
| +116% | +$8.07M | 0.04% | 303 |
|
|
2023
Q3 | $6.95M | Buy |
100,161
+11,702
| +13% | +$884K | 0.02% | 438 |
|
|
2023
Q2 | $7.16M | Hold |
88,459
| – | – | 0.02% | 420 |
|
|
2023
Q1 | $7.14M | Sell |
88,459
-2,874
| -3% | -$231K | 0.03% | 389 |
|
|
2022
Q4 | $6.83M | Sell |
91,333
-1,493
| -2% | -$106K | 0.03% | 393 |
|
|
2022
Q3 | $5.99M | Sell |
92,826
-7,823
| -8% | -$542K | 0.03% | 394 |
|
|
2022
Q2 | $6.97M | Hold |
100,649
| – | – | 0.03% | 374 |
|
|
2022
Q1 | $7.73M | Buy |
100,649
+7,600
| +8% | +$547K | 0.03% | 388 |
|
|
2021
Q4 | $7.13M | Sell |
93,049
-1,260
| -1% | -$92.6K | 0.03% | 419 |
|
|
2021
Q3 | $6.96M | Hold |
94,309
| – | – | 0.03% | 414 |
|
|
2021
Q2 | $6.29M | Hold |
94,309
| – | – | 0.03% | 454 |
|
|
2021
Q1 | $7.01M | Hold |
94,309
| – | – | 0.03% | 384 |
|
|
2020
Q4 | $6.87M | Sell |
94,309
-10,120
| -10% | -$714K | 0.04% | 357 |
|
|
2020
Q3 | $6.91M | Hold |
104,429
| – | – | 0.04% | 329 |
|
|
2020
Q2 | $5.57M | Sell |
104,429
-3,806
| -4% | -$187K | 0.04% | 358 |
|
|
2020
Q1 | $3.79M | Hold |
108,235
| – | – | 0.03% | 419 |
|
|
2019
Q4 | $5.61M | Buy |
108,235
+12,877
| +14% | +$641K | 0.04% | 383 |
|
|
2019
Q3 | $4.82M | Buy |
95,358
+4,554
| +5% | +$224K | 0.04% | 425 |
|
|
2019
Q2 | $4.36M | Sell |
90,804
-19,704
| -18% | -$911K | 0.04% | 389 |
|
|
2019
Q1 | $5.35M | Sell |
110,508
-8,444
| -7% | -$381K | 0.04% | 406 |
|
|
2018
Q4 | $4.81M | Buy |
118,952
+4,470
| +4% | +$183K | 0.04% | 416 |
|
|
2018
Q3 | $4.69M | Sell |
114,482
-7,178
| -6% | -$290K | 0.05% | 356 |
|
|
2018
Q2 | $4.84M | Buy |
+121,660
| New | +$4.68M | 0.05% | 390 |
|
|
2016
Q2 | $3.43M | Sell |
99,069
-2,291,748
| -96% | -$79.4M | 0.06% | 350 |
|
|
2016
Q1 | $69K | Buy |
2,390,817
+2,289,106
| +2,251% | +$79.8M | 0.1% | 235 |
|
|
2015
Q4 | $4M | Buy |
101,711
+3,357
| +3% | +$131K | 0.06% | 325 |
|
|
2015
Q3 | $3.85M | Buy |
+98,354
| New | +$3.9M | 0.06% | 328 |
|
Other funds holding HOLX
Royal London Asset Management's HOLX Position: Q2 2026 in Review
Royal London Asset Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 121,861 shares — an estimated $9.21M sold.
Royal London Asset Management first reported a position in HOLX in Q3 2015 and held it in 36 quarters. The position peaked at $27.7M in Q1 2024. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Royal London Asset Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Royal London Asset Management sold 121,861 Hologic shares in Q2 2026, an estimated $9.21M.
- Royal London Asset Management first reported a position in Hologic in Q3 2015 and held it in 36 quarters.
- Royal London Asset Management's Hologic position peaked at $27.7M in Q1 2024.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.