CAM
HOLX

Chesapeake Asset Management’s Hologic HOLX Stock Holding History

Chesapeake Asset 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
Q2 		– Sell
-5
Closed -$308 – 414
2025
Q1 		$308 Buy
+5
New +$331 ﹤0.01% 488

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

Chesapeake Asset Management's HOLX Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Hologic (HOLX) in Q2 2025, closing a stake of 5 shares — an estimated $308 sold.

Chesapeake Asset Management first reported a position in HOLX in Q1 2025 and held it in 1 quarter. The position peaked at $308 in Q1 2025. 693 funds tracked by Wall St. Rank hold HOLX as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Hologic position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 5 Hologic shares in Q2 2025, an estimated $308.
  • Chesapeake Asset Management first reported a position in Hologic in Q1 2025 and held it in 1 quarter.
  • Chesapeake Asset Management's Hologic position peaked at $308 in Q1 2025.
  • 693 funds tracked by Wall St. Rank held Hologic as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.