Vontobel Holding’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 |
-4,986
| Closed | -$377K | – | 1506 |
|
|
2026
Q1 | $377K | Sell |
4,986
-101
| -2% | -$7.59K | ﹤0.01% | 935 |
|
|
2025
Q4 | $379K | Sell |
5,087
-10,178
| -67% | -$744K | ﹤0.01% | 1088 |
|
|
2025
Q3 | $1.03M | Sell |
15,265
-24,528
| -62% | -$1.63M | ﹤0.01% | 710 |
|
|
2025
Q2 | $2.59M | Buy |
39,793
+318
| +0.8% | +$19.1K | 0.01% | 479 |
|
|
2025
Q1 | $2.44M | Buy |
39,475
+10,185
| +35% | +$675K | 0.01% | 415 |
|
|
2024
Q4 | $2.11M | Sell |
29,290
-2,366
| -7% | -$185K | 0.01% | 442 |
|
|
2024
Q3 | $2.58M | Sell |
31,656
-401
| -1% | -$32.1K | 0.01% | 405 |
|
|
2024
Q2 | $2.38M | Sell |
32,057
-19,108
| -37% | -$1.43M | 0.01% | 396 |
|
|
2024
Q1 | $3.99M | Sell |
51,165
-6,099
| -11% | -$454K | 0.03% | 347 |
|
|
2023
Q4 | $4.09M | Sell |
57,264
-905
| -2% | -$63K | 0.03% | 331 |
|
|
2023
Q3 | $4.04M | Buy |
58,169
+13,580
| +30% | +$1.03M | 0.04% | 320 |
|
|
2023
Q2 | $3.61M | Sell |
44,589
-1,534
| -3% | -$125K | 0.03% | 355 |
|
|
2023
Q1 | $3.72M | Sell |
46,123
-3,536
| -7% | -$285K | 0.03% | 327 |
|
|
2022
Q4 | $3.72M | Sell |
49,659
-6,187
| -11% | -$441K | 0.04% | 328 |
|
|
2022
Q3 | $3.63M | Sell |
55,846
-341
| -0.6% | -$23.6K | 0.04% | 310 |
|
|
2022
Q2 | $3.95M | Buy |
56,187
+30,407
| +118% | +$2.26M | 0.04% | 276 |
|
|
2022
Q1 | $1.98M | Sell |
25,780
-18,618
| -42% | -$1.34M | 0.02% | 429 |
|
|
2021
Q4 | $3.4M | Sell |
44,398
-8,983
| -17% | -$660K | 0.03% | 335 |
|
|
2021
Q3 | $3.94M | Buy |
53,381
+507
| +1% | +$38K | 0.03% | 311 |
|
|
2021
Q2 | $3.64M | Sell |
52,874
-6,569
| -11% | -$439K | 0.03% | 319 |
|
|
2021
Q1 | $4.42M | Buy |
59,443
+10,906
| +22% | +$828K | 0.03% | 277 |
|
|
2020
Q4 | $3.99M | Buy |
+48,537
| New | +$3.43M | 0.03% | 299 |
|
Other funds holding HOLX
Vontobel Holding's HOLX Position: Q2 2026 in Review
Vontobel Holding sold out of Hologic (HOLX) in Q2 2026, closing a stake of 4,986 shares — an estimated $377K sold.
Vontobel Holding first reported a position in HOLX in Q4 2020 and held it in 22 quarters. The position peaked at $4.42M in Q1 2021. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Vontobel Holding reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Vontobel Holding sold 4,986 Hologic shares in Q2 2026, an estimated $377K.
- Vontobel Holding first reported a position in Hologic in Q4 2020 and held it in 22 quarters.
- Vontobel Holding's Hologic position peaked at $4.42M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.