CIC
HOLX

Cornercap Investment Counsel’s Hologic HOLX Stock Holding History

Cornercap Investment Counsel’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 		$1.13M Sell
15,223
-208
-1% -$15.2K 0.56% 96
2025
Q3 		$1.04M Sell
15,431
-260
-2% -$17.3K 0.52% 97
2025
Q2 		$1.02M Sell
15,691
-450
-3% -$27K 0.53% 91
2025
Q1 		$997K Sell
16,141
-268
-2% -$17.8K 0.52% 89
2024
Q4 		$1.18M Sell
16,409
-781
-5% -$61K 0.38% 79
2024
Q3 		$1.4M Sell
17,190
-9,126
-35% -$730K 0.41% 75
2024
Q2 		$1.95M Sell
26,316
-491
-2% -$36.8K 0.32% 85
2024
Q1 		$2.09M Buy
26,807
+128
+0.5% +$9.52K 0.32% 82
2023
Q4 		$1.91M Buy
26,679
+637
+2% +$44.4K 0.31% 90
2023
Q3 		$1.81M Buy
+26,042
New +$1.97M 0.33% 85
2023
Q2 		– Sell
-2,712
Closed -$219K – 614
2023
Q1 		$219K Sell
2,712
-330
-11% -$26.6K 0.04% 493
2022
Q4 		$228K Sell
3,042
-550
-15% -$39.2K 0.04% 507
2022
Q3 		$232K Sell
3,592
-78
-2% -$5.4K 0.04% 474
2022
Q2 		$254K Sell
3,670
-518
-12% -$38.5K 0.04% 473
2022
Q1 		$322K Sell
4,188
-2,799
-40% -$201K 0.04% 499
2021
Q4 		$535K Sell
6,987
-3,490
-33% -$257K 0.08% 448
2021
Q3 		$773K Sell
10,477
-39,468
-79% -$2.96M 0.09% 385
2021
Q2 		$3.33M Sell
49,945
-59
-0.1% -$3.94K 0.37% 54
2021
Q1 		$3.72M Buy
50,004
+1,155
+2% +$87.7K 0.42% 45
2020
Q4 		$2.55M Sell
48,849
-2,854
-6% -$201K 0.36% 91
2020
Q3 		$3.44M Sell
51,703
-838
-2% -$53K 0.49% 43
2020
Q2 		$3M Sell
52,541
-3,315
-6% -$163K 0.48% 59
2020
Q1 		$1.96M Sell
55,856
-28
-0.1% -$1.33K 0.38% 90
2019
Q4 		$2.92M Buy
55,884
+1,552
+3% +$77.3K 0.39% 82
2019
Q3 		$2.74M Buy
+54,332
New +$2.67M 0.39% 89
2017
Q1 		– Sell
-5,045
Closed -$202K – 364
2016
Q4 		$202K Buy
+5,045
New +$195K 0.03% 347

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

Cornercap Investment Counsel's HOLX Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Hologic (HOLX) stake by 1.3% in Q4 2025, selling an estimated $15.2K and leaving 15,223 shares worth $1.13M. The position accounts for 0.56% of the portfolio, ranked #96.

Cornercap Investment Counsel first reported a position in HOLX in Q4 2016 and has held it in 26 quarters since. The position peaked at $3.72M in Q1 2021. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

  • Cornercap Investment Counsel held 15,223 shares of Hologic worth $1.13M as of Q4 2025.
  • Cornercap Investment Counsel sold 208 Hologic shares in Q4 2025, an estimated $15.2K.
  • Hologic made up 0.56% of Cornercap Investment Counsel's portfolio in Q4 2025, its #96 holding.
  • Cornercap Investment Counsel first reported a position in Hologic in Q4 2016 and has held it in 26 quarters since.
  • Cornercap Investment Counsel's Hologic position peaked at $3.72M in Q1 2021.
  • 749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.