ADL
HOLX

Asset Dedication LLC’s Hologic HOLX Stock Holding History

Asset Dedication LLC’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
-7
Closed -$433 – 1197
2025
Q1 		$433 Buy
+7
New +$464 ﹤0.01% 1067
2024
Q3 		– Sell
-5
Closed -$372 – 1199
2024
Q2 		$372 Hold
5
– – ﹤0.01% 1149
2024
Q1 		$0 Sell
5
-25
-83% -$1.86K ﹤0.01% 1007
2023
Q4 		$2K Hold
30
– – ﹤0.01% 902
2023
Q3 		$2K Buy
+30
New +$2.27K ﹤0.01% 894
2023
Q1 		– Sell
-3
Closed – – 1004
2022
Q4 		$0 Buy
+3
New +$214 ﹤0.01% 1055

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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Asset Dedication LLC's HOLX Position: Q2 2025 in Review

Asset Dedication LLC sold out of Hologic (HOLX) in Q2 2025, closing a stake of 7 shares — an estimated $433 sold.

Asset Dedication LLC first reported a position in HOLX in Q4 2022 and held it in 6 quarters. The position peaked at $2K in Q4 2023. 693 funds tracked by Wall St. Rank hold HOLX as of Q2 2025.

  • Asset Dedication LLC reported no remaining Hologic position as of Q2 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 7 Hologic shares in Q2 2025, an estimated $433.
  • Asset Dedication LLC first reported a position in Hologic in Q4 2022 and held it in 6 quarters.
  • Asset Dedication LLC's Hologic position peaked at $2K in Q4 2023.
  • 693 funds tracked by Wall St. Rank held Hologic as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.