Westchester Capital Management (New York)’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
-455,304
Closed -$34.4M 320
2026
Q1
$34.4M Buy
455,304
+135,570
+42% +$10.2M 1.56% 13
2025
Q4
$23.8M Buy
+319,734
New +$23.4M 1% 20

Other funds holding HOLX

Westchester Capital Management (New York)'s HOLX Position: Q2 2026 in Review

Westchester Capital Management (New York) sold out of Hologic (HOLX) in Q2 2026, closing a stake of 455,304 shares — an estimated $34.4M sold.

Westchester Capital Management (New York) first reported a position in HOLX in Q4 2025 and held it in 2 quarters. The position peaked at $34.4M in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • Westchester Capital Management (New York) reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 455,304 Hologic shares in Q2 2026, an estimated $34.4M.
  • Westchester Capital Management (New York) first reported a position in Hologic in Q4 2025 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Hologic position peaked at $34.4M in Q1 2026.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.