1832 Asset Management
HOLX

1832 Asset Management’s Hologic HOLX Stock Holding History

1832 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
2025
Q2 		– Sell
-25,849
Closed -$1.6M – 708
2025
Q1 		$1.6M Sell
25,849
-829
-3% -$54.9K ﹤0.01% 513
2024
Q4 		$1.92M Sell
26,678
-454
-2% -$35.5K ﹤0.01% 498
2024
Q3 		$2.21M Sell
27,132
-1,220
-4% -$97.6K ﹤0.01% 509
2024
Q2 		$2.11M Buy
28,352
+935
+3% +$70.1K ﹤0.01% 488
2024
Q1 		$2.14M Buy
27,417
+1,597
+6% +$119K ﹤0.01% 485
2023
Q4 		$1.84M Buy
25,820
+3,091
+14% +$215K ﹤0.01% 504
2023
Q3 		$1.58M Sell
22,729
-6,991
-24% -$528K ﹤0.01% 520
2023
Q2 		$2.41M Buy
29,720
+2,501
+9% +$204K ﹤0.01% 456
2023
Q1 		$2.2M Buy
27,219
+3,253
+14% +$262K ﹤0.01% 494
2022
Q4 		$1.79M Sell
23,966
-7,900
-25% -$563K ﹤0.01% 551
2022
Q3 		$2.06M Buy
+31,866
New +$2.21M ﹤0.01% 506
2019
Q2 		– Sell
-3,924
Closed -$154K – 715
2019
Q1 		$154K Buy
+3,924
New +$177K ﹤0.01% 478
2016
Q1 		– Sell
-18,300
Closed -$722K – 655
2015
Q4 		$722K Buy
+18,300
New +$712K ﹤0.01% 420
2014
Q2 		– Sell
-1,832,984
Closed -$38.6M – 630
2014
Q1 		$38.6M Sell
1,832,984
-3,531,319
-66% -$76.2M 0.13% 157
2013
Q4 		$120M Sell
5,364,303
-603,576
-10% -$13.3M 0.46% 55
2013
Q3 		$123M Sell
5,967,879
-195,773
-3% -$4.17M 0.55% 51
2013
Q2 		$119M Buy
+6,163,652
New +$129M 0.52% 48

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

1832 Asset Management's HOLX Position: Q2 2025 in Review

1832 Asset Management sold out of Hologic (HOLX) in Q2 2025, closing a stake of 25,849 shares — an estimated $1.6M sold.

1832 Asset Management first reported a position in HOLX in Q2 2013 and held it in 17 quarters. The position peaked at $123M in Q3 2013. 693 funds tracked by Wall St. Rank hold HOLX as of Q2 2025.

  • 1832 Asset Management reported no remaining Hologic position as of Q2 2025 after selling out during the quarter.
  • 1832 Asset Management sold 25,849 Hologic shares in Q2 2025, an estimated $1.6M.
  • 1832 Asset Management first reported a position in Hologic in Q2 2013 and held it in 17 quarters.
  • 1832 Asset Management's Hologic position peaked at $123M in Q3 2013.
  • 693 funds tracked by Wall St. Rank held Hologic as of Q2 2025.

Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.