CT
HOLX

Caldwell Trust’s Hologic HOLX Stock Holding History

Caldwell Trust’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
-194
Closed -$13.1K – 768
2025
Q3 		$13.1K Hold
194
– – ﹤0.01% 620
2025
Q2 		$12.6K Sell
194
-220
-53% -$13.2K ﹤0.01% 615
2025
Q1 		$25.6K Sell
414
-140
-25% -$9.28K ﹤0.01% 532
2024
Q4 		$39.9K Hold
554
– – ﹤0.01% 477
2024
Q3 		$45.1K Sell
554
-1,265
-70% -$101K ﹤0.01% 468
2024
Q2 		$135K Hold
1,819
– – 0.01% 352
2024
Q1 		$142K Buy
1,819
+377
+26% +$28K 0.02% 348
2023
Q4 		$103K Buy
1,442
+823
+133% +$57.3K 0.01% 367
2023
Q3 		$43K Buy
619
+569
+1,138% +$43K 0.01% 461
2023
Q2 		$4.05K Hold
50
– – ﹤0.01% 687
2023
Q1 		$4.04K Hold
50
– – ﹤0.01% 676
2022
Q4 		$3.74K Hold
50
– – ﹤0.01% 677
2022
Q3 		$3.23K Hold
50
– – ﹤0.01% 678
2022
Q2 		$3.46K Hold
50
– – ﹤0.01% 703
2022
Q1 		$3.84K Hold
50
– – ﹤0.01% 701
2021
Q4 		$3.83K Sell
50
-21
-30% -$1.54K ﹤0.01% 691
2021
Q3 		$5.24K Hold
71
– – ﹤0.01% 668
2021
Q2 		$4.74K Sell
71
-136
-66% -$9.09K ﹤0.01% 687
2021
Q1 		$15.4K Buy
207
+90
+77% +$6.83K ﹤0.01% 587
2020
Q4 		$8.52K Buy
117
+37
+46% +$2.61K ﹤0.01% 634
2020
Q3 		$5.32K Buy
+80
New +$5.06K ﹤0.01% 661
2020
Q1 		– Sell
-85
Closed -$4.44K – 812
2019
Q4 		$4.44K Buy
+85
New +$4.23K ﹤0.01% 744

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

Caldwell Trust's HOLX Position: Q4 2025 in Review

Caldwell Trust sold out of Hologic (HOLX) in Q4 2025, closing a stake of 194 shares — an estimated $13.1K sold.

Caldwell Trust first reported a position in HOLX in Q4 2019 and held it in 22 quarters. The position peaked at $142K in Q1 2024. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

  • Caldwell Trust reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
  • Caldwell Trust sold 194 Hologic shares in Q4 2025, an estimated $13.1K.
  • Caldwell Trust first reported a position in Hologic in Q4 2019 and held it in 22 quarters.
  • Caldwell Trust's Hologic position peaked at $142K in Q1 2024.
  • 749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on Caldwell Trust's 13F filing for Q4 2025, filed 30 Jan 2026.