AC
HOLX

AXQ Capital’s Hologic HOLX Stock Holding History

AXQ Capital’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
-3,539
Closed -$239K – 821
2025
Q3 		$239K Buy
+3,539
New +$235K 0.09% 393
2024
Q1 		– Sell
-26,200
Closed -$1.87M – 744
2023
Q4 		$1.87M Buy
26,200
+3,500
+15% +$244K 0.5% 22
2023
Q3 		$1.58M Buy
+22,700
New +$1.72M 0.55% 30
2023
Q1 		– Sell
-5,266
Closed -$394K – 547
2022
Q4 		$394K Buy
+5,266
New +$375K 0.27% 138

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

AXQ Capital's HOLX Position: Q4 2025 in Review

AXQ Capital sold out of Hologic (HOLX) in Q4 2025, closing a stake of 3,539 shares — an estimated $239K sold.

AXQ Capital first reported a position in HOLX in Q4 2022 and held it in 4 quarters. The position peaked at $1.87M in Q4 2023. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

  • AXQ Capital reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 3,539 Hologic shares in Q4 2025, an estimated $239K.
  • AXQ Capital first reported a position in Hologic in Q4 2022 and held it in 4 quarters.
  • AXQ Capital's Hologic position peaked at $1.87M in Q4 2023.
  • 749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.