CIA
HOLX

Cape Investment Advisory’s Hologic HOLX Stock Holding History

Cape Investment Advisory’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
Q3 		– Sell
-13
Closed -$847 – 987
2025
Q2 		$847 Sell
13
-1
-7% -$60 ﹤0.01% 1048
2025
Q1 		$865 Hold
14
– – ﹤0.01% 990
2024
Q4 		$1.01K Buy
+14
New +$1.09K ﹤0.01% 960

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Cape Investment Advisory's HOLX Position: Q3 2025 in Review

Cape Investment Advisory sold out of Hologic (HOLX) in Q3 2025, closing a stake of 13 shares — an estimated $847 sold.

Cape Investment Advisory first reported a position in HOLX in Q4 2024 and held it in 3 quarters. The position peaked at $1.01K in Q4 2024. 739 funds tracked by Wall St. Rank hold HOLX as of Q3 2025.

  • Cape Investment Advisory reported no remaining Hologic position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 13 Hologic shares in Q3 2025, an estimated $847.
  • Cape Investment Advisory first reported a position in Hologic in Q4 2024 and held it in 3 quarters.
  • Cape Investment Advisory's Hologic position peaked at $1.01K in Q4 2024.
  • 739 funds tracked by Wall St. Rank held Hologic as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.