AG
HOLX

AlTi Global’s Hologic HOLX Stock Holding History

AlTi Global’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
Q4 		– Sell
-14,984
Closed -$1.01M – 464
2025
Q3 		$1.01M Buy
14,984
+10
+0.1% +$664 0.02% 244
2025
Q2 		$986K Buy
14,974
+3,266
+28% +$196K 0.02% 235
2025
Q1 		$723K Sell
11,708
-76
-0.6% -$5.04K 0.02% 244
2024
Q4 		$822K Buy
11,784
+8
+0.1% +$625 0.02% 233
2024
Q3 		$959K Sell
11,776
-213
-2% -$17K 0.02% 220
2024
Q2 		$890K Sell
11,989
-1,055
-8% -$79.1K 0.02% 216
2024
Q1 		$1.02M Buy
13,044
+159
+1% +$11.8K 0.03% 197
2023
Q4 		$921K Buy
+12,885
New +$897K 0.03% 189

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

AlTi Global's HOLX Position: Q4 2025 in Review

AlTi Global sold out of Hologic (HOLX) in Q4 2025, closing a stake of 14,984 shares — an estimated $1.01M sold.

AlTi Global first reported a position in HOLX in Q4 2023 and held it in 8 quarters. The position peaked at $1.02M in Q1 2024. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

  • AlTi Global reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
  • AlTi Global sold 14,984 Hologic shares in Q4 2025, an estimated $1.01M.
  • AlTi Global first reported a position in Hologic in Q4 2023 and held it in 8 quarters.
  • AlTi Global's Hologic position peaked at $1.02M in Q1 2024.
  • 749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on AlTi Global's 13F filing for Q4 2025, filed 13 Feb 2026.