Storebrand 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 |
-587,205
| Closed | -$44.4M | – | 780 |
|
|
2026
Q1 | $44.4M | Sell |
587,205
-133,153
| -18% | -$10M | 0.13% | 158 |
|
|
2025
Q4 | $53.7M | Sell |
720,358
-7,940
| -1% | -$580K | 0.14% | 139 |
|
|
2025
Q3 | $49.2M | Sell |
728,298
-61,279
| -8% | -$4.07M | 0.13% | 153 |
|
|
2025
Q2 | $51.4M | Buy |
789,577
+10,661
| +1% | +$639K | 0.15% | 139 |
|
|
2025
Q1 | $48.1M | Buy |
778,916
+59,080
| +8% | +$3.91M | 0.16% | 136 |
|
|
2024
Q4 | $51.9M | Buy |
719,836
+5,417
| +0.8% | +$423K | 0.16% | 132 |
|
|
2024
Q3 | $58.2M | Buy |
714,419
+69,983
| +11% | +$5.6M | 0.18% | 122 |
|
|
2024
Q2 | $47.8M | Buy |
644,436
+11,478
| +2% | +$860K | 0.16% | 144 |
|
|
2024
Q1 | $49.3M | Sell |
632,958
-21,961
| -3% | -$1.63M | 0.17% | 141 |
|
|
2023
Q4 | $46.8M | Buy |
654,919
+34,612
| +6% | +$2.41M | 0.17% | 146 |
|
|
2023
Q3 | $43M | Buy |
620,307
+41,276
| +7% | +$3.12M | 0.21% | 128 |
|
|
2023
Q2 | $46.9M | Buy |
579,031
+6,907
| +1% | +$564K | 0.21% | 118 |
|
|
2023
Q1 | $46.2M | Sell |
572,124
-10,526
| -2% | -$847K | 0.23% | 113 |
|
|
2022
Q4 | $43.6M | Sell |
582,650
-34,267
| -6% | -$2.44M | 0.24% | 114 |
|
|
2022
Q3 | $39.8M | Buy |
616,917
+5,593
| +0.9% | +$387K | 0.24% | 113 |
|
|
2022
Q2 | $42.4M | Sell |
611,324
-9,074
| -1% | -$674K | 0.24% | 102 |
|
|
2022
Q1 | $47.7M | Sell |
620,398
-10,459
| -2% | -$752K | 0.22% | 107 |
|
|
2021
Q4 | $48.3M | Sell |
630,857
-1,479
| -0.2% | -$109K | 0.21% | 110 |
|
|
2021
Q3 | $46.7M | Sell |
632,336
-12,649
| -2% | -$949K | 0.23% | 98 |
|
|
2021
Q2 | $43M | Buy |
644,985
+36,106
| +6% | +$2.41M | 0.21% | 112 |
|
|
2021
Q1 | $45.3M | Sell |
608,879
-12,396
| -2% | -$941K | 0.24% | 94 |
|
|
2020
Q4 | $45.2M | Buy |
621,275
+47,091
| +8% | +$3.32M | 0.27% | 82 |
|
|
2020
Q3 | $38.2M | Buy |
574,184
+88,892
| +18% | +$5.63M | 0.27% | 76 |
|
|
2020
Q2 | $27.7M | Sell |
485,292
-12,878
| -3% | -$632K | 0.23% | 101 |
|
|
2020
Q1 | $17.5M | Buy |
+498,170
| New | +$23.7M | 0.18% | 133 |
|
Other funds holding HOLX
Storebrand Asset Management's HOLX Position: Q2 2026 in Review
Storebrand Asset Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 587,205 shares — an estimated $44.4M sold.
Storebrand Asset Management first reported a position in HOLX in Q1 2020 and held it in 25 quarters. The position peaked at $58.2M in Q3 2024. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Storebrand Asset Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Storebrand Asset Management sold 587,205 Hologic shares in Q2 2026, an estimated $44.4M.
- Storebrand Asset Management first reported a position in Hologic in Q1 2020 and held it in 25 quarters.
- Storebrand Asset Management's Hologic position peaked at $58.2M in Q3 2024.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.