Verition Fund 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
-578,395
Closed -$43.7M 2272
2026
Q1
$43.7M Buy
578,395
+300,167
+108% +$22.6M 0.28% 50
2025
Q4
$20.7M Buy
278,228
+267,635
+2,527% +$19.6M 0.08% 180
2025
Q3
$715K Buy
+10,593
New +$703K ﹤0.01% 2791
2025
Q2
Sell
-49,469
Closed -$3.06M 3731
2025
Q1
$3.06M Buy
49,469
+11,489
+30% +$761K 0.01% 1255
2024
Q4
$2.74M Buy
37,980
+28,635
+306% +$2.24M 0.01% 1343
2024
Q3
$761K Sell
9,345
-10,504
-53% -$840K ﹤0.01% 2074
2024
Q2
$1.47M Buy
19,849
+4,749
+31% +$356K 0.01% 1446
2024
Q1
$1.18M Sell
15,100
-2,203
-13% -$164K 0.01% 1526
2023
Q4
$1.24M Buy
17,303
+1,277
+8% +$88.9K 0.01% 1069
2023
Q3
$1.11M Buy
16,026
+13,496
+533% +$1.02M 0.01% 1031
2023
Q2
$205K Sell
2,530
-5,657
-69% -$462K ﹤0.01% 1840
2023
Q1
$661K Buy
+8,187
New +$659K 0.01% 1104
2022
Q4
Sell
-12,660
Closed -$817K 2390
2022
Q3
$817K Sell
12,660
-1,160
-8% -$80.4K 0.01% 1557
2022
Q2
$958K Buy
+13,820
New +$1.03M 0.02% 1049
2022
Q1
Sell
-5,525
Closed -$423K 2851
2021
Q4
$423K Buy
+5,525
New +$406K ﹤0.01% 1795
2021
Q2
Sell
-5,481
Closed -$408K 1997
2021
Q1
$408K Sell
5,481
-365
-6% -$27.7K ﹤0.01% 960
2020
Q4
$426K Buy
+5,846
New +$413K ﹤0.01% 710
2020
Q3
Sell
-9,661
Closed -$551K 1198
2020
Q2
$551K Buy
+9,661
New +$474K 0.02% 573
2020
Q1
Sell
-30,470
Closed -$1.59M 805
2019
Q4
$1.59M Buy
30,470
+15,452
+103% +$769K 0.03% 322
2019
Q3
$758K Sell
15,018
-8,628
-36% -$425K 0.02% 485
2019
Q2
$1.14M Buy
+23,646
New +$1.09M 0.03% 400
2018
Q4
Sell
-8,005
Closed -$328K 1010
2018
Q3
$328K Buy
+8,005
New +$324K 0.01% 994
2018
Q2
Sell
-115,910
Closed -$4.33M 1194
2018
Q1
$4.33M Buy
+115,910
New +$4.68M 0.32% 55
2017
Q4
Sell
-33,053
Closed -$1.21M 1009
2017
Q3
$1.21M Buy
+33,053
New +$1.33M 0.1% 245
2017
Q2
Sell
-5,360
Closed -$228K 1085
2017
Q1
$228K Sell
5,360
-26,498
-83% -$1.08M 0.02% 981
2016
Q4
$1.28M Sell
31,858
-15,774
-33% -$609K 0.11% 199
2016
Q3
$1.85M Buy
47,632
+40,846
+602% +$1.54M 0.2% 96
2016
Q2
$235K Buy
+6,786
New +$235K 0.03% 697
2015
Q2
Sell
-14,790
Closed -$488K 657
2015
Q1
$488K Buy
+14,790
New +$454K 0.06% 113
2013
Q3
Sell
-81,710
Closed -$1.58M 597
2013
Q2
$1.58M Buy
+81,710
New +$1.71M 0.29% 58

Other funds holding HOLX

Verition Fund Management's HOLX Position: Q2 2026 in Review

Verition Fund Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 578,395 shares — an estimated $43.7M sold.

Verition Fund Management first reported a position in HOLX in Q2 2013 and held it in 30 quarters. The position peaked at $43.7M in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • Verition Fund Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 578,395 Hologic shares in Q2 2026, an estimated $43.7M.
  • Verition Fund Management first reported a position in Hologic in Q2 2013 and held it in 30 quarters.
  • Verition Fund Management's Hologic position peaked at $43.7M in Q1 2026.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.