Xponance’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 |
-56,417
| Closed | -$4.26M | – | 1856 |
|
|
2026
Q1 | $4.26M | Buy |
56,417
+4,772
| +9% | +$359K | 0.03% | 396 |
|
|
2025
Q4 | $3.85M | Buy |
51,645
+15,141
| +41% | +$1.11M | 0.03% | 395 |
|
|
2025
Q3 | $2.46M | Sell |
36,504
-13,224
| -27% | -$878K | 0.02% | 496 |
|
|
2025
Q2 | $3.24M | Buy |
49,728
+14,002
| +39% | +$839K | 0.03% | 434 |
|
|
2025
Q1 | $2.21M | Buy |
35,726
+1,699
| +5% | +$113K | 0.02% | 501 |
|
|
2024
Q4 | $2.45M | Buy |
34,027
+1,083
| +3% | +$84.6K | 0.02% | 476 |
|
|
2024
Q3 | $2.68M | Buy |
32,944
+45
| +0.1% | +$3.6K | 0.03% | 452 |
|
|
2024
Q2 | $2.44M | Sell |
32,899
-120
| -0.4% | -$8.99K | 0.03% | 452 |
|
|
2024
Q1 | $2.57M | Sell |
33,019
-13,543
| -29% | -$1.01M | 0.03% | 457 |
|
|
2023
Q4 | $3.33M | Sell |
46,562
-20
| -0% | -$1.39K | 0.04% | 354 |
|
|
2023
Q3 | $3.23M | Sell |
46,582
-522
| -1% | -$39.4K | 0.04% | 342 |
|
|
2023
Q2 | $3.81M | Buy |
47,104
+380
| +0.8% | +$31.1K | 0.05% | 307 |
|
|
2023
Q1 | $3.77M | Buy |
46,724
+16,318
| +54% | +$1.31M | 0.06% | 303 |
|
|
2022
Q4 | $2.27M | Buy |
30,406
+4,435
| +17% | +$316K | 0.04% | 414 |
|
|
2022
Q3 | $1.68M | Buy |
25,971
+3,872
| +18% | +$268K | 0.03% | 429 |
|
|
2022
Q2 | $1.53M | Buy |
22,099
+5,822
| +36% | +$432K | 0.03% | 446 |
|
|
2022
Q1 | $1.25M | Buy |
16,277
+177
| +1% | +$12.7K | 0.02% | 521 |
|
|
2021
Q4 | $1.23M | Buy |
16,100
+3,283
| +26% | +$241K | 0.02% | 533 |
|
|
2021
Q3 | $946K | Sell |
12,817
-1,368
| -10% | -$103K | 0.02% | 585 |
|
|
2021
Q2 | $946K | Sell |
14,185
-52,345
| -79% | -$3.5M | 0.02% | 622 |
|
|
2021
Q1 | $4.95M | Sell |
66,530
-7
| -0% | -$531 | 0.1% | 170 |
|
|
2020
Q4 | $4.85M | Buy |
66,537
+37,348
| +128% | +$2.64M | 0.11% | 165 |
|
|
2020
Q3 | $1.94M | Buy |
29,189
+178
| +0.6% | +$11.3K | 0.05% | 292 |
|
|
2020
Q2 | $1.65M | Buy |
+29,011
| New | +$1.42M | 0.04% | 290 |
|
Other funds holding HOLX
Xponance's HOLX Position: Q2 2026 in Review
Xponance sold out of Hologic (HOLX) in Q2 2026, closing a stake of 56,417 shares — an estimated $4.26M sold.
Xponance first reported a position in HOLX in Q2 2020 and held it in 24 quarters. The position peaked at $4.95M in Q1 2021. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Xponance reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Xponance sold 56,417 Hologic shares in Q2 2026, an estimated $4.26M.
- Xponance first reported a position in Hologic in Q2 2020 and held it in 24 quarters.
- Xponance's Hologic position peaked at $4.95M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.