Tidemark’s Hologic HOLX Stock Holding History

Tidemark’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	-1,727	Closed	-$131K	–	959
2026 Q1	$131K	Buy	1,727 +3	+0.2%	+$226	0.03%	172
2025 Q4	$128K	Hold	1,724	–	–	0.04%	157
2025 Q3	$116K	Hold	1,724	–	–	0.03%	178
2025 Q2	$112K	Sell	1,724 -758	-31%	-$45.4K	0.04%	171
2025 Q1	$153K	Buy	2,482 +758	+44%	+$50.2K	0.06%	137
2024 Q4	$124K	Hold	1,724	–	–	0.05%	155
2024 Q3	$140K	Hold	1,724	–	–	0.06%	138
2024 Q2	$128K	Hold	1,724	–	–	0.06%	136
2024 Q1	$134K	Hold	1,724	–	–	0.08%	145
2023 Q4	$123K	Buy	+1,724	New	+$120K	0.08%	143

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

Tidemark's HOLX Position: Q2 2026 in Review

Tidemark sold out of Hologic (HOLX) in Q2 2026, closing a stake of 1,727 shares — an estimated $131K sold.

Tidemark first reported a position in HOLX in Q4 2023 and held it in 10 quarters. The position peaked at $153K in Q1 2025. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

Tidemark reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
Tidemark sold 1,727 Hologic shares in Q2 2026, an estimated $131K.
Tidemark first reported a position in Hologic in Q4 2023 and held it in 10 quarters.
Tidemark's Hologic position peaked at $153K in Q1 2025.
3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.