VWM
HOLX

Venturi Wealth Management’s Hologic HOLX Stock Holding History

Venturi Wealth Management’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
-3,048
Closed -$230K – 656
2026
Q1 		$230K Buy
3,048
+75
+3% +$5.64K 0.01% 537
2025
Q4 		$221K Buy
+2,973
New +$217K 0.01% 532
2025
Q1 		– Sell
-428
Closed -$30.9K – 1138
2024
Q4 		$30.9K Buy
428
+261
+156% +$20.4K ﹤0.01% 1154
2024
Q3 		$13.6K Buy
167
+20
+14% +$1.6K ﹤0.01% 1125
2024
Q2 		$10.9K Sell
147
-178
-55% -$13.3K ﹤0.01% 1084
2024
Q1 		$25.3K Sell
325
-71
-18% -$5.28K ﹤0.01% 668
2023
Q4 		$28.3K Sell
396
-22
-5% -$1.53K ﹤0.01% 613
2023
Q3 		$29K Buy
+418
New +$31.6K ﹤0.01% 547

Other funds holding HOLX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Venturi Wealth Management's HOLX Position: Q2 2026 in Review

Venturi Wealth Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 3,048 shares — an estimated $230K sold.

Venturi Wealth Management first reported a position in HOLX in Q3 2023 and held it in 8 quarters. The position peaked at $230K in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • Venturi Wealth Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 3,048 Hologic shares in Q2 2026, an estimated $230K.
  • Venturi Wealth Management first reported a position in Hologic in Q3 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Hologic position peaked at $230K in Q1 2026.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.