FRM
HOLX

Fox Run Management’s Hologic HOLX Stock Holding History

Fox Run 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
-10,321
Closed -$697K – 1054
2025
Q3 		$697K Buy
10,321
+6,547
+173% +$435K 0.11% 354
2025
Q2 		$246K Buy
+3,774
New +$226K 0.04% 696
2024
Q4 		– Sell
-9,457
Closed -$770K – 999
2024
Q3 		$770K Buy
+9,457
New +$756K 0.17% 206
2024
Q1 		– Sell
-4,935
Closed -$353K – 901
2023
Q4 		$353K Buy
4,935
+1,680
+52% +$117K 0.09% 440
2023
Q3 		$226K Sell
3,255
-10,500
-76% -$793K 0.07% 527
2023
Q2 		$1.11M Buy
13,755
+2,664
+24% +$218K 0.31% 50
2023
Q1 		$895K Buy
11,091
+4,438
+67% +$357K 0.29% 86
2022
Q4 		$498K Buy
+6,653
New +$474K 0.2% 181
2022
Q3 		– Sell
-3,474
Closed -$241K – 704
2022
Q2 		$241K Buy
+3,474
New +$258K 0.12% 373
2022
Q1 		– Sell
-4,394
Closed -$336K – 593
2021
Q4 		$336K Buy
+4,394
New +$323K 0.2% 191
2020
Q1 		– Sell
-8,103
Closed -$423K – 231
2019
Q4 		$423K Buy
+8,103
New +$403K 0.34% 73
2019
Q3 		– Sell
-11,995
Closed -$576K – 452
2019
Q2 		$576K Buy
+11,995
New +$555K 0.38% 52
2018
Q1 		– Sell
-15,334
Closed -$656K – 797
2017
Q4 		$656K Buy
+15,334
New +$612K 0.19% 184
2017
Q2 		– Sell
-12,600
Closed -$536K – 709
2017
Q1 		$536K Buy
12,600
+6,800
+117% +$277K 0.22% 160
2016
Q4 		$233K Buy
+5,800
New +$224K 0.12% 387
2016
Q3 		– Sell
-14,800
Closed -$512K – 569
2016
Q2 		$512K Sell
14,800
-16,600
-53% -$575K 0.25% 119
2016
Q1 		$1.08M Buy
31,400
+23,600
+303% +$823K 0.72% 5
2015
Q4 		$302K Buy
+7,800
New +$303K 0.23% 161

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

Fox Run Management's HOLX Position: Q4 2025 in Review

Fox Run Management sold out of Hologic (HOLX) in Q4 2025, closing a stake of 10,321 shares — an estimated $697K sold.

Fox Run Management first reported a position in HOLX in Q4 2015 and held it in 18 quarters. The position peaked at $1.11M in Q2 2023. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

  • Fox Run Management reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 10,321 Hologic shares in Q4 2025, an estimated $697K.
  • Fox Run Management first reported a position in Hologic in Q4 2015 and held it in 18 quarters.
  • Fox Run Management's Hologic position peaked at $1.11M in Q2 2023.
  • 749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.