Vestcor Inc’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 |
-36,621
| Closed | -$2.77M | – | 1211 |
|
|
2026
Q1 | $2.77M | Hold |
36,621
| – | – | 0.08% | 267 |
|
|
2025
Q4 | $2.73M | Buy |
36,621
+30,006
| +454% | +$2.19M | 0.08% | 262 |
|
|
2025
Q3 | $446K | Hold |
6,615
| – | – | 0.01% | 754 |
|
|
2025
Q2 | $431K | Buy |
6,615
+767
| +13% | +$46K | 0.01% | 756 |
|
|
2025
Q1 | $361K | Buy |
5,848
+11
| +0.2% | +$729 | 0.01% | 787 |
|
|
2024
Q4 | $421K | Sell |
5,837
-10
| -0.2% | -$781 | 0.01% | 743 |
|
|
2024
Q3 | $476K | Hold |
5,847
| – | – | 0.02% | 722 |
|
|
2024
Q2 | $434K | Hold |
5,847
| – | – | 0.01% | 710 |
|
|
2024
Q1 | $456K | Sell |
5,847
-638
| -10% | -$47.5K | 0.02% | 681 |
|
|
2023
Q4 | $463K | Sell |
6,485
-68
| -1% | -$4.74K | 0.02% | 690 |
|
|
2023
Q3 | $455K | Sell |
6,553
-816
| -11% | -$61.7K | 0.02% | 668 |
|
|
2023
Q2 | $597K | Sell |
7,369
-44
| -0.6% | -$3.6K | 0.02% | 566 |
|
|
2023
Q1 | $598K | Hold |
7,413
| – | – | 0.02% | 593 |
|
|
2022
Q4 | $555K | Buy |
7,413
+46
| +0.6% | +$3.28K | 0.02% | 635 |
|
|
2022
Q3 | $475K | Buy |
7,367
+56
| +0.8% | +$3.88K | 0.02% | 692 |
|
|
2022
Q2 | $507K | Buy |
7,311
+3,333
| +84% | +$247K | 0.02% | 673 |
|
|
2022
Q1 | $306K | Sell |
3,978
-1,639
| -29% | -$118K | 0.01% | 805 |
|
|
2021
Q4 | $430K | Sell |
5,617
-941
| -14% | -$69.2K | 0.02% | 672 |
|
|
2021
Q3 | $484K | Sell |
6,558
-533
| -8% | -$40K | 0.02% | 599 |
|
|
2021
Q2 | $473K | Sell |
7,091
-462
| -6% | -$30.9K | 0.02% | 640 |
|
|
2021
Q1 | $562K | Sell |
7,553
-112
| -1% | -$8.5K | 0.02% | 596 |
|
|
2020
Q4 | $558K | Sell |
7,665
-462
| -6% | -$32.6K | 0.02% | 526 |
|
|
2020
Q3 | $540K | Sell |
8,127
-334
| -4% | -$21.1K | 0.03% | 479 |
|
|
2020
Q2 | $482K | Sell |
8,461
-2,974
| -26% | -$146K | 0.03% | 436 |
|
|
2020
Q1 | $401K | Buy |
11,435
+497
| +5% | +$23.7K | 0.02% | 452 |
|
|
2019
Q4 | $571K | Buy |
+10,938
| New | +$545K | 0.03% | 445 |
|
Other funds holding HOLX
Vestcor Inc's HOLX Position: Q2 2026 in Review
Vestcor Inc sold out of Hologic (HOLX) in Q2 2026, closing a stake of 36,621 shares — an estimated $2.77M sold.
Vestcor Inc first reported a position in HOLX in Q4 2019 and held it in 26 quarters. The position peaked at $2.77M in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Vestcor Inc reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Vestcor Inc sold 36,621 Hologic shares in Q2 2026, an estimated $2.77M.
- Vestcor Inc first reported a position in Hologic in Q4 2019 and held it in 26 quarters.
- Vestcor Inc's Hologic position peaked at $2.77M in Q1 2026.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.