DT
HOLX

Diversified Trust’s Hologic HOLX Stock Holding History

Diversified 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
Q2 		– Sell
-7,730
Closed -$477K – 967
2025
Q1 		$477K Buy
7,730
+714
+10% +$47.3K 0.01% 587
2024
Q4 		$506K Buy
+7,016
New +$548K 0.01% 596
2024
Q2 		– Sell
-16,494
Closed -$1.29M – 906
2024
Q1 		$1.29M Buy
+16,494
New +$1.23M 0.04% 266
2022
Q2 		– Sell
-4,666
Closed -$358K – 799
2022
Q1 		$358K Buy
+4,666
New +$336K 0.01% 555
2021
Q3 		– Sell
-3,183
Closed -$212K – 826
2021
Q2 		$212K Sell
3,183
-1,528
-32% -$102K 0.01% 698
2021
Q1 		$350K Buy
4,711
+1,650
+54% +$125K 0.01% 492
2020
Q4 		$223K Sell
3,061
-824
-21% -$58.2K 0.01% 622
2020
Q3 		$258K Buy
+3,885
New +$246K 0.01% 492

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

Diversified Trust's HOLX Position: Q2 2025 in Review

Diversified Trust sold out of Hologic (HOLX) in Q2 2025, closing a stake of 7,730 shares — an estimated $477K sold.

Diversified Trust first reported a position in HOLX in Q3 2020 and held it in 8 quarters. The position peaked at $1.29M in Q1 2024. 692 funds tracked by Wall St. Rank hold HOLX as of Q2 2025.

  • Diversified Trust reported no remaining Hologic position as of Q2 2025 after selling out during the quarter.
  • Diversified Trust sold 7,730 Hologic shares in Q2 2025, an estimated $477K.
  • Diversified Trust first reported a position in Hologic in Q3 2020 and held it in 8 quarters.
  • Diversified Trust's Hologic position peaked at $1.29M in Q1 2024.
  • 692 funds tracked by Wall St. Rank held Hologic as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.