AFCM
HOLX

Applied Finance Capital Management’s Hologic HOLX Stock Holding History

Applied Finance Capital 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
Q4 		– Sell
-4,697
Closed -$317K – 267
2025
Q3 		$317K Sell
4,697
-1,047
-18% -$69.5K 0.02% 220
2025
Q2 		$374K Hold
5,744
– – 0.03% 224
2025
Q1 		$355K Buy
5,744
+15
+0.3% +$994 0.03% 226
2024
Q4 		$413K Hold
5,729
– – 0.02% 215
2024
Q3 		$467K Sell
5,729
-686
-11% -$54.9K 0.02% 209
2024
Q2 		$476K Buy
+6,415
New +$481K 0.02% 197

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

Applied Finance Capital Management's HOLX Position: Q4 2025 in Review

Applied Finance Capital Management sold out of Hologic (HOLX) in Q4 2025, closing a stake of 4,697 shares — an estimated $317K sold.

Applied Finance Capital Management first reported a position in HOLX in Q2 2024 and held it in 6 quarters. The position peaked at $476K in Q2 2024. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

  • Applied Finance Capital Management reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 4,697 Hologic shares in Q4 2025, an estimated $317K.
  • Applied Finance Capital Management first reported a position in Hologic in Q2 2024 and held it in 6 quarters.
  • Applied Finance Capital Management's Hologic position peaked at $476K in Q2 2024.
  • 749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.