Smithfield Trust’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 |
-250
| Closed | -$18K | – | 1084 |
|
|
2026
Q1 | $18K | Hold |
250
| – | – | ﹤0.01% | 797 |
|
|
2025
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 779 |
|
|
2025
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 790 |
|
|
2025
Q2 | $15K | Sell |
250
-400
| -62% | -$24K | ﹤0.01% | 796 |
|
|
2025
Q1 | $39K | Hold |
650
| – | – | ﹤0.01% | 595 |
|
|
2024
Q4 | $45K | Buy |
650
+400
| +160% | +$31.2K | ﹤0.01% | 585 |
|
|
2024
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 725 |
|
|
2024
Q2 | $18K | Sell |
250
-39
| -13% | -$2.92K | ﹤0.01% | 721 |
|
|
2024
Q1 | $22K | Buy |
289
+39
| +16% | +$2.9K | ﹤0.01% | 701 |
|
|
2023
Q4 | $17K | Hold |
250
| – | – | ﹤0.01% | 734 |
|
|
2023
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 723 |
|
|
2023
Q2 | $20K | Hold |
250
| – | – | ﹤0.01% | 695 |
|
|
2023
Q1 | $19K | Hold |
250
| – | – | ﹤0.01% | 675 |
|
|
2022
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 664 |
|
|
2022
Q3 | $15K | Hold |
250
| – | – | ﹤0.01% | 694 |
|
|
2022
Q2 | $16K | Hold |
250
| – | – | ﹤0.01% | 714 |
|
|
2022
Q1 | $18K | Hold |
250
| – | – | ﹤0.01% | 721 |
|
|
2021
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 731 |
|
|
2021
Q3 | $18K | Hold |
250
| – | – | ﹤0.01% | 728 |
|
|
2021
Q2 | $17K | Hold |
250
| – | – | ﹤0.01% | 728 |
|
|
2021
Q1 | $18K | Hold |
250
| – | – | ﹤0.01% | 722 |
|
|
2020
Q4 | $18K | Buy |
250
+50
| +25% | +$3.53K | ﹤0.01% | 692 |
|
|
2020
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 701 |
|
|
2020
Q2 | $11K | Buy |
+200
| New | +$9.81K | ﹤0.01% | 725 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$5K | – | 970 |
|
|
2019
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 795 |
|
|
2019
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 830 |
|
|
2019
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 843 |
|
|
2019
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 795 |
|
|
2018
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 772 |
|
|
2018
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 844 |
|
|
2018
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 852 |
|
|
2018
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 919 |
|
|
2017
Q4 | $4K | Buy |
+90
| New | +$3.59K | ﹤0.01% | 888 |
|
|
2016
Q4 | – | Sell |
-1,142
| Closed | -$44K | – | 804 |
|
|
2016
Q3 | $44K | Hold |
1,142
| – | – | 0.01% | 530 |
|
|
2016
Q2 | $40K | Buy |
+1,142
| New | +$39.5K | 0.01% | 526 |
|
Other funds holding HOLX
Smithfield Trust's HOLX Position: Q2 2026 in Review
Smithfield Trust sold out of Hologic (HOLX) in Q2 2026, closing a stake of 250 shares — an estimated $18K sold.
Smithfield Trust first reported a position in HOLX in Q2 2016 and held it in 35 quarters. The position peaked at $45K in Q4 2024. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Smithfield Trust reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Smithfield Trust sold 250 Hologic shares in Q2 2026, an estimated $18K.
- Smithfield Trust first reported a position in Hologic in Q2 2016 and held it in 35 quarters.
- Smithfield Trust's Hologic position peaked at $45K in Q4 2024.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.