Whittier Trust’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 |
-275
| Closed | -$20.9K | – | 1379 |
|
|
2026
Q1 | $20.9K | Hold |
275
| – | – | ﹤0.01% | 993 |
|
|
2025
Q4 | $20.6K | Sell |
275
-422
| -61% | -$30.8K | ﹤0.01% | 1021 |
|
|
2025
Q3 | $47.5K | Hold |
697
| – | – | ﹤0.01% | 859 |
|
|
2025
Q2 | $45.4K | Sell |
697
-213
| -23% | -$12.8K | ﹤0.01% | 954 |
|
|
2025
Q1 | $56.2K | Buy |
910
+138
| +18% | +$9.14K | ﹤0.01% | 909 |
|
|
2024
Q4 | $55.6K | Buy |
772
+67
| +10% | +$5.23K | ﹤0.01% | 922 |
|
|
2024
Q3 | $57.4K | Hold |
705
| – | – | ﹤0.01% | 900 |
|
|
2024
Q2 | $52.3K | Buy |
705
+29
| +4% | +$2.17K | ﹤0.01% | 902 |
|
|
2024
Q1 | $52.7K | Hold |
676
| – | – | ﹤0.01% | 928 |
|
|
2023
Q4 | $48.3K | Sell |
676
-218
| -24% | -$15.2K | ﹤0.01% | 926 |
|
|
2023
Q3 | $62K | Buy |
894
+303
| +51% | +$22.9K | ﹤0.01% | 876 |
|
|
2023
Q2 | $47.9K | Hold |
591
| – | – | ﹤0.01% | 938 |
|
|
2023
Q1 | $47.7K | Buy |
591
+211
| +56% | +$17K | ﹤0.01% | 972 |
|
|
2022
Q4 | $28.4K | Buy |
380
+180
| +90% | +$12.8K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $13K | Sell |
200
-58
| -22% | -$4.02K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $18K | Buy |
258
+30
| +13% | +$2.23K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $18K | Sell |
228
-509
| -69% | -$36.6K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $56K | Buy |
737
+506
| +219% | +$37.2K | ﹤0.01% | 953 |
|
|
2021
Q3 | $17K | Hold |
231
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q2 | $15K | Hold |
231
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q1 | $17K | Hold |
231
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q4 | $17K | Hold |
231
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q3 | $15K | Hold |
231
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q2 | $13K | Hold |
231
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q1 | $8K | Hold |
231
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q4 | $12K | Hold |
231
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q3 | $12K | Hold |
231
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q2 | $11K | Hold |
231
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q1 | $11K | Hold |
231
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q4 | $9K | Hold |
231
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q3 | $9K | Hold |
231
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q2 | $9K | Hold |
231
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q1 | $9K | Hold |
231
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q4 | $10K | Hold |
231
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q3 | $8K | Hold |
231
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q2 | $10K | Hold |
231
| – | – | ﹤0.01% | 992 |
|
|
2017
Q1 | $10K | Hold |
231
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q4 | $9K | Hold |
231
| – | – | ﹤0.01% | 984 |
|
|
2016
Q3 | $9K | Hold |
231
| – | – | ﹤0.01% | 977 |
|
|
2016
Q2 | $8K | Hold |
231
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q1 | $8K | Hold |
231
| – | – | ﹤0.01% | 995 |
|
|
2015
Q4 | $9K | Hold |
231
| – | – | ﹤0.01% | 974 |
|
|
2015
Q3 | $9K | Hold |
231
| – | – | ﹤0.01% | 972 |
|
|
2015
Q2 | $9K | Hold |
231
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q1 | $8K | Hold |
231
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q4 | $6K | Hold |
231
| – | – | ﹤0.01% | 931 |
|
|
2014
Q3 | $6K | Hold |
231
| – | – | ﹤0.01% | 919 |
|
|
2014
Q2 | $6K | Hold |
231
| – | – | ﹤0.01% | 916 |
|
|
2014
Q1 | $5K | Hold |
231
| – | – | ﹤0.01% | 959 |
|
|
2013
Q4 | $5K | Hold |
231
| – | – | ﹤0.01% | 964 |
|
|
2013
Q3 | $5K | Hold |
231
| – | – | ﹤0.01% | 966 |
|
|
2013
Q2 | $4K | Buy |
+231
| New | +$4.83K | ﹤0.01% | 990 |
|
Other funds holding HOLX
Whittier Trust's HOLX Position: Q2 2026 in Review
Whittier Trust sold out of Hologic (HOLX) in Q2 2026, closing a stake of 275 shares — an estimated $20.9K sold.
Whittier Trust first reported a position in HOLX in Q2 2013 and held it in 52 quarters. The position peaked at $62K in Q3 2023. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Whittier Trust reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Whittier Trust sold 275 Hologic shares in Q2 2026, an estimated $20.9K.
- Whittier Trust first reported a position in Hologic in Q2 2013 and held it in 52 quarters.
- Whittier Trust's Hologic position peaked at $62K in Q3 2023.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.