DGM
HOLX

Delta Global Management’s Hologic HOLX Stock Holding History

Delta Global 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
Q3 		– Sell
-46,057
Closed -$3M – 215
2025
Q2 		$3M Buy
46,057
+4,782
+12% +$287K 0.2% 41
2025
Q1 		$2.55M Buy
+41,275
New +$2.73M 0.18% 90

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
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

Delta Global Management's HOLX Position: Q3 2025 in Review

Delta Global Management sold out of Hologic (HOLX) in Q3 2025, closing a stake of 46,057 shares — an estimated $3M sold.

Delta Global Management first reported a position in HOLX in Q1 2025 and held it in 2 quarters. The position peaked at $3M in Q2 2025. 738 funds tracked by Wall St. Rank hold HOLX as of Q3 2025.

  • Delta Global Management reported no remaining Hologic position as of Q3 2025 after selling out during the quarter.
  • Delta Global Management sold 46,057 Hologic shares in Q3 2025, an estimated $3M.
  • Delta Global Management first reported a position in Hologic in Q1 2025 and held it in 2 quarters.
  • Delta Global Management's Hologic position peaked at $3M in Q2 2025.
  • 738 funds tracked by Wall St. Rank held Hologic as of Q3 2025.

Based on Delta Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.