FAM
HOLX

Formidable Asset Management’s Hologic HOLX Stock Holding History

Formidable 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
Q4 		– Sell
-5,133
Closed -$346K – 408
2025
Q3 		$346K Hold
5,133
– – 0.05% 301
2025
Q2 		$334K Sell
5,133
-318
-6% -$19.1K 0.06% 293
2025
Q1 		$337K Buy
+5,451
New +$361K 0.06% 292

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

Formidable Asset Management's HOLX Position: Q4 2025 in Review

Formidable Asset Management sold out of Hologic (HOLX) in Q4 2025, closing a stake of 5,133 shares — an estimated $346K sold.

Formidable Asset Management first reported a position in HOLX in Q1 2025 and held it in 3 quarters. The position peaked at $346K in Q3 2025. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

  • Formidable Asset Management reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
  • Formidable Asset Management sold 5,133 Hologic shares in Q4 2025, an estimated $346K.
  • Formidable Asset Management first reported a position in Hologic in Q1 2025 and held it in 3 quarters.
  • Formidable Asset Management's Hologic position peaked at $346K in Q3 2025.
  • 749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on Formidable Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.