US Bancorp’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 |
-12,477
| Closed | -$943K | – | 4248 |
|
|
2026
Q1 | $943K | Sell |
12,477
-704
| -5% | -$52.9K | ﹤0.01% | 1177 |
|
|
2025
Q4 | $982K | Sell |
13,181
-8,486
| -39% | -$620K | ﹤0.01% | 1154 |
|
|
2025
Q3 | $1.46M | Buy |
21,667
+282
| +1% | +$18.7K | ﹤0.01% | 1002 |
|
|
2025
Q2 | $1.39M | Sell |
21,385
-1,288
| -6% | -$77.2K | ﹤0.01% | 998 |
|
|
2025
Q1 | $1.4M | Sell |
22,673
-6,039
| -21% | -$400K | ﹤0.01% | 981 |
|
|
2024
Q4 | $2.07M | Sell |
28,712
-14,621
| -34% | -$1.14M | ﹤0.01% | 856 |
|
|
2024
Q3 | $3.53M | Sell |
43,333
-2,513
| -5% | -$201K | ﹤0.01% | 681 |
|
|
2024
Q2 | $3.4M | Sell |
45,846
-361
| -0.8% | -$27.1K | ﹤0.01% | 674 |
|
|
2024
Q1 | $3.6M | Sell |
46,207
-1,489
| -3% | -$111K | 0.01% | 667 |
|
|
2023
Q4 | $3.41M | Sell |
47,696
-712
| -1% | -$49.6K | 0.01% | 663 |
|
|
2023
Q3 | $3.36M | Sell |
48,408
-603
| -1% | -$45.6K | 0.01% | 639 |
|
|
2023
Q2 | $3.97M | Buy |
49,011
+12,627
| +35% | +$1.03M | 0.01% | 598 |
|
|
2023
Q1 | $2.94M | Sell |
36,384
-289
| -0.8% | -$23.3K | 0.01% | 685 |
|
|
2022
Q4 | $2.74M | Sell |
36,673
-851
| -2% | -$60.6K | ﹤0.01% | 706 |
|
|
2022
Q3 | $2.42M | Sell |
37,524
-1,102
| -3% | -$76.3K | 0.01% | 707 |
|
|
2022
Q2 | $2.68M | Buy |
38,626
+7,987
| +26% | +$593K | 0.01% | 704 |
|
|
2022
Q1 | $2.35M | Buy |
30,639
+1,906
| +7% | +$137K | ﹤0.01% | 829 |
|
|
2021
Q4 | $2.2M | Buy |
28,733
+884
| +3% | +$65K | ﹤0.01% | 884 |
|
|
2021
Q3 | $2.06M | Buy |
27,849
+4,505
| +19% | +$338K | ﹤0.01% | 862 |
|
|
2021
Q2 | $1.56M | Sell |
23,344
-4,337
| -16% | -$290K | ﹤0.01% | 986 |
|
|
2021
Q1 | $2.06M | Buy |
27,681
+2,002
| +8% | +$152K | ﹤0.01% | 848 |
|
|
2020
Q4 | $1.87M | Buy |
25,679
+2,500
| +11% | +$176K | ﹤0.01% | 842 |
|
|
2020
Q3 | $1.54M | Buy |
23,179
+1,358
| +6% | +$86K | ﹤0.01% | 822 |
|
|
2020
Q2 | $1.24M | Buy |
21,821
+1,470
| +7% | +$72.1K | ﹤0.01% | 871 |
|
|
2020
Q1 | $714K | Buy |
20,351
+3,073
| +18% | +$146K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $902K | Buy |
17,278
+6,286
| +57% | +$313K | ﹤0.01% | 1097 |
|
|
2019
Q3 | $555K | Buy |
10,992
+648
| +6% | +$31.9K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $496K | Sell |
10,344
-3,586
| -26% | -$166K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $674K | Sell |
13,930
-3,762
| -21% | -$170K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $728K | Buy |
17,692
+6,433
| +57% | +$264K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $462K | Sell |
11,259
-1,548
| -12% | -$62.6K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $509K | Sell |
12,807
-624
| -5% | -$24K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $502K | Buy |
13,431
+1,908
| +17% | +$77.1K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $493K | Sell |
11,523
-622
| -5% | -$24.8K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $447K | Sell |
12,145
-843
| -6% | -$34K | ﹤0.01% | 1468 |
|
|
2017
Q2 | $590K | Sell |
12,988
-135
| -1% | -$5.96K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $558K | Sell |
13,123
-4,472
| -25% | -$182K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $706K | Sell |
17,595
-866
| -5% | -$33.4K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $717K | Buy |
18,461
+4,919
| +36% | +$186K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $468K | Buy |
13,542
+92
| +0.7% | +$3.19K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $463K | Sell |
13,450
-285
| -2% | -$9.94K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $532K | Buy |
13,735
+831
| +6% | +$32.3K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $506K | Sell |
12,904
-6,998
| -35% | -$278K | ﹤0.01% | 1293 |
|
|
2015
Q2 | $758K | Sell |
19,902
-2,113
| -10% | -$74K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $726K | Sell |
22,015
-14,539
| -40% | -$446K | ﹤0.01% | 1171 |
|
|
2014
Q4 | $977K | Sell |
36,554
-1,141
| -3% | -$29.4K | ﹤0.01% | 1005 |
|
|
2014
Q3 | $917K | Sell |
37,695
-770
| -2% | -$19.4K | ﹤0.01% | 1022 |
|
|
2014
Q2 | $975K | Sell |
38,465
-2,970
| -7% | -$69.4K | ﹤0.01% | 1012 |
|
|
2014
Q1 | $891K | Buy |
41,435
+1,616
| +4% | +$34.9K | ﹤0.01% | 1029 |
|
|
2013
Q4 | $890K | Sell |
39,819
-5,508
| -12% | -$121K | ﹤0.01% | 983 |
|
|
2013
Q3 | $936K | Buy |
45,327
+23,713
| +110% | +$505K | ﹤0.01% | 930 |
|
|
2013
Q2 | $417K | Buy |
+21,614
| New | +$452K | ﹤0.01% | 1269 |
|
Other funds holding HOLX
US Bancorp's HOLX Position: Q2 2026 in Review
US Bancorp sold out of Hologic (HOLX) in Q2 2026, closing a stake of 12,477 shares — an estimated $943K sold.
US Bancorp first reported a position in HOLX in Q2 2013 and held it in 52 quarters. The position peaked at $3.97M in Q2 2023. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- US Bancorp reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- US Bancorp sold 12,477 Hologic shares in Q2 2026, an estimated $943K.
- US Bancorp first reported a position in Hologic in Q2 2013 and held it in 52 quarters.
- US Bancorp's Hologic position peaked at $3.97M in Q2 2023.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.