Weiss Asset Management’s Hologic HOLX Stock Holding History

Weiss Asset 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	-1,230,436	Closed	-$93M	–	726
2026 Q1	$93M	Buy	+1,230,436	New	+$92.5M	1.57%	11
2024 Q4	–	Sell	-187,715	Closed	-$15.3M	–	731
2024 Q3	$15.3M	Buy	+187,715	New	+$15M	0.33%	71
2022 Q2	–	Sell	-53,001	Closed	-$4.07M	–	709
2022 Q1	$4.07M	Buy	+53,001	New	+$3.81M	0.08%	294
2021 Q3	–	Sell	-9,342	Closed	-$623K	–	545
2021 Q2	$623K	Buy	+9,342	New	+$625K	0.02%	404
2018 Q2	–	Sell	-130,000	Closed	-$4.86M	–	233
2018 Q1	$4.86M	Buy	+130,000	New	+$5.25M	0.39%	49

Other funds holding HOLX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Weiss Asset Management's HOLX Position: Q2 2026 in Review

Weiss Asset Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 1,230,436 shares — an estimated $93M sold.

Weiss Asset Management first reported a position in HOLX in Q1 2018 and held it in 5 quarters. The position peaked at $93M in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

Weiss Asset Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 1,230,436 Hologic shares in Q2 2026, an estimated $93M.
Weiss Asset Management first reported a position in Hologic in Q1 2018 and held it in 5 quarters.
Weiss Asset Management's Hologic position peaked at $93M in Q1 2026.
3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

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