Sterling Capital 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 |
-7,524
| Closed | -$569K | – | 3344 |
|
|
2026
Q1 | $569K | Sell |
7,524
-6,250
| -45% | -$470K | 0.01% | 719 |
|
|
2025
Q4 | $1.03M | Sell |
13,774
-890
| -6% | -$65K | 0.02% | 632 |
|
|
2025
Q3 | $990K | Sell |
14,664
-1,016
| -6% | -$67.4K | 0.01% | 630 |
|
|
2025
Q2 | $1.02M | Buy |
15,680
+2,618
| +20% | +$157K | 0.01% | 622 |
|
|
2025
Q1 | $807K | Sell |
13,062
-1,037
| -7% | -$68.7K | 0.01% | 669 |
|
|
2024
Q4 | $1.02M | Buy |
14,099
+4,779
| +51% | +$373K | 0.01% | 630 |
|
|
2024
Q3 | $759K | Buy |
+9,320
| New | +$745K | 0.01% | 674 |
|
|
2019
Q3 | $67.2M | Sell |
1,331,821
-20,420
| -2% | -$1M | 0.64% | 56 |
|
|
2019
Q2 | $64.9M | Sell |
1,352,241
-61
| -0% | -$2.82K | 0.63% | 59 |
|
|
2019
Q1 | $65.5M | Sell |
1,352,302
-14,256
| -1% | -$643K | 0.65% | 56 |
|
|
2018
Q4 | $56.2M | Sell |
1,366,558
-118,278
| -8% | -$4.85M | 0.61% | 62 |
|
|
2018
Q3 | $60.8M | Buy |
1,484,836
+2,273
| +0.2% | +$91.9K | 0.55% | 69 |
|
|
2018
Q2 | $58.9M | Buy |
1,482,563
+18,120
| +1% | +$697K | 0.55% | 68 |
|
|
2018
Q1 | $54.7M | Buy |
+1,464,443
| New | +$59.2M | 0.52% | 70 |
|
|
2017
Q1 | – | Sell |
-6,130
| Closed | -$246K | – | 970 |
|
|
2016
Q4 | $246K | Buy |
+6,130
| New | +$237K | ﹤0.01% | 876 |
|
Other funds holding HOLX
Sterling Capital Management's HOLX Position: Q2 2026 in Review
Sterling Capital Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 7,524 shares — an estimated $569K sold.
Sterling Capital Management first reported a position in HOLX in Q4 2016 and held it in 15 quarters. The position peaked at $67.2M in Q3 2019. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Sterling Capital Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Sterling Capital Management sold 7,524 Hologic shares in Q2 2026, an estimated $569K.
- Sterling Capital Management first reported a position in Hologic in Q4 2016 and held it in 15 quarters.
- Sterling Capital Management's Hologic position peaked at $67.2M in Q3 2019.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.