FineMark National Bank & Trust’s Hologic HOLX Stock Holding History

FineMark National Bank & 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 Q4	$251K	Hold	3,375	–	–	0.01%	401
2025 Q3	$228K	Sell	3,375 -13	-0.4%	-$863	0.01%	412
2025 Q2	$221K	Buy	3,388 +13	+0.4%	+$779	0.01%	415
2025 Q1	$208K	Hold	3,375	–	–	0.01%	413
2024 Q4	$243K	Hold	3,375	–	–	0.01%	379
2024 Q3	$275K	Hold	3,375	–	–	0.01%	361
2024 Q2	$251K	Hold	3,375	–	–	0.01%	365
2024 Q1	$263K	Sell	3,375 -401	-11%	-$29.8K	0.01%	367
2023 Q4	$270K	Hold	3,776	–	–	0.01%	351
2023 Q3	$262K	Sell	3,776 -16	-0.4%	-$1.21K	0.01%	351
2023 Q2	$307K	Sell	3,792 -32	-0.8%	-$2.62K	0.01%	343
2023 Q1	$309K	Buy	3,824 +149	+4%	+$12K	0.01%	332
2022 Q4	$275K	Hold	3,675	–	–	0.01%	335
2022 Q3	$237K	Hold	3,675	–	–	0.01%	350
2022 Q2	$255K	Hold	3,675	–	–	0.01%	360
2022 Q1	$282K	Sell	3,675 -52	-1%	-$3.74K	0.01%	376
2021 Q4	$285K	Hold	3,727	–	–	0.01%	390
2021 Q3	$275K	Hold	3,727	–	–	0.01%	383
2021 Q2	$249K	Sell	3,727 -50	-1%	-$3.34K	0.01%	400
2021 Q1	$281K	Hold	3,777	–	–	0.01%	371
2020 Q4	$275K	Hold	3,777	–	–	0.01%	349
2020 Q3	$251K	Hold	3,777	–	–	0.01%	332
2020 Q2	$215K	Buy	+3,777	New	+$185K	0.01%	341
2019 Q2	–	Sell	-4,637	Closed	-$224K	–	368
2019 Q1	$224K	Buy	+4,637	New	+$209K	0.01%	308
2018 Q4	–	Sell	-4,890	Closed	-$200K	–	345
2018 Q3	$200K	Sell	4,890 -8,921	-65%	-$361K	0.01%	315
2018 Q2	$549K	Sell	13,811 -76,015	-85%	-$2.92M	0.03%	242
2018 Q1	$3.36M	Buy	89,826 +1,346	+2%	+$54.4K	0.21%	96
2017 Q4	$3.78M	Sell	88,480 -1,054	-1%	-$42K	0.24%	94
2017 Q3	$3.29M	Buy	89,534 +27,124	+43%	+$1.09M	0.22%	98
2017 Q2	$2.83M	Buy	62,410 +2,140	+4%	+$94.5K	0.2%	100
2017 Q1	$2.56M	Buy	60,270 +7,360	+14%	+$300K	0.19%	106
2016 Q4	$2.12M	Buy	52,910 +1,643	+3%	+$63.4K	0.17%	109
2016 Q3	$1.88M	Buy	51,267 +4,804	+10%	+$181K	0.2%	118
2016 Q2	$1.61M	Buy	46,463 +41,423	+822%	+$1.43M	0.18%	115
2016 Q1	$174K	Sell	5,040 -8,000	-61%	-$279K	0.02%	325
2015 Q4	$505K	Hold	13,040	–	–	0.06%	202
2015 Q3	$510K	Hold	13,040	–	–	0.07%	202
2015 Q2	$496K	Hold	13,040	–	–	0.06%	219
2015 Q1	$431K	Hold	13,040	–	–	0.06%	237
2014 Q4	$349K	Hold	13,040	–	–	0.05%	256
2014 Q3	$317K	Hold	13,040	–	–	0.05%	256
2014 Q2	$331K	Hold	13,040	–	–	0.06%	253
2014 Q1	$280K	Hold	13,040	–	–	0.05%	267
2013 Q4	$291K	Buy	+13,040	New	+$288K	0.06%	258

Other funds holding HOLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

FineMark National Bank & Trust's HOLX Position: Q4 2025 in Review

FineMark National Bank & Trust held its Hologic (HOLX) position steady in Q4 2025 at 3,375 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #401.

FineMark National Bank & Trust first reported a position in HOLX in Q4 2013 and has held it in 44 quarters since. The position peaked at $3.78M in Q4 2017. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

FineMark National Bank & Trust held 3,375 shares of Hologic worth $251K as of Q4 2025.
FineMark National Bank & Trust left its Hologic share count unchanged in Q4 2025.
Hologic made up 0.01% of FineMark National Bank & Trust's portfolio in Q4 2025, its #401 holding.
FineMark National Bank & Trust first reported a position in Hologic in Q4 2013 and has held it in 44 quarters since.
FineMark National Bank & Trust's Hologic position peaked at $3.78M in Q4 2017.
749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.