GAM
HOLX

Gotham Asset Management’s Hologic HOLX Stock Holding History

Gotham 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
-639,921
Closed -$43.2M – 1763
2025
Q3 		$43.2M Buy
639,921
+272,477
+74% +$18.1M 0.19% 52
2025
Q2 		$23.9M Buy
367,444
+196,836
+115% +$11.8M 0.14% 131
2025
Q1 		$10.5M Sell
170,608
-166,661
-49% -$11M 0.09% 311
2024
Q4 		$24.3M Buy
337,269
+88,332
+35% +$6.9M 0.23% 39
2024
Q3 		$20.3M Buy
248,937
+27,649
+12% +$2.21M 0.21% 60
2024
Q2 		$16.4M Buy
221,288
+135,192
+157% +$10.1M 0.21% 50
2024
Q1 		$6.71M Sell
86,096
-136,032
-61% -$10.1M 0.1% 271
2023
Q4 		$15.9M Buy
222,128
+77,663
+54% +$5.41M 0.29% 30
2023
Q3 		$10M Buy
144,465
+78,261
+118% +$5.91M 0.21% 73
2023
Q2 		$5.36M Buy
66,204
+11,222
+20% +$917K 0.12% 217
2023
Q1 		$4.44M Buy
54,982
+26,578
+94% +$2.14M 0.11% 228
2022
Q4 		$2.12M Sell
28,404
-46,702
-62% -$3.33M 0.06% 400
2022
Q3 		$4.85M Sell
75,106
-42,039
-36% -$2.91M 0.15% 163
2022
Q2 		$8.12M Buy
117,145
+27,156
+30% +$2.02M 0.26% 78
2022
Q1 		$6.91M Buy
89,989
+14,018
+18% +$1.01M 0.21% 110
2021
Q4 		$5.82M Sell
75,971
-43,973
-37% -$3.23M 0.19% 129
2021
Q3 		$8.85M Sell
119,944
-8,973
-7% -$673K 0.36% 57
2021
Q2 		$8.6M Sell
128,917
-42,081
-25% -$2.81M 0.36% 48
2021
Q1 		$12.7M Sell
170,998
-16,784
-9% -$1.27M 0.57% 17
2020
Q4 		$13.7M Buy
187,782
+365
+0.2% +$25.8K 0.45% 37
2020
Q3 		$12.5M Buy
187,417
+78,277
+72% +$4.95M 0.4% 51
2020
Q2 		$6.22M Buy
+109,140
New +$5.36M 0.19% 149
2019
Q3 		– Sell
-32,831
Closed -$1.58M – 1148
2019
Q2 		$1.58M Buy
+32,831
New +$1.52M 0.03% 549
2019
Q1 		– Sell
-22,084
Closed -$908K – 1197
2018
Q4 		$908K Buy
22,084
+4,597
+26% +$189K 0.01% 654
2018
Q3 		$717K Buy
+17,487
New +$707K 0.01% 672
2017
Q4 		– Sell
-313,189
Closed -$11.5M – 984
2017
Q3 		$11.5M Buy
313,189
+271,988
+660% +$11M 0.17% 191
2017
Q2 		$1.87M Buy
+41,201
New +$1.82M 0.03% 529
2016
Q4 		– Sell
-103,903
Closed -$4.04M – 991
2016
Q3 		$4.04M Buy
103,903
+72,066
+226% +$2.72M 0.05% 392
2016
Q2 		$1.1M Buy
31,837
+12,043
+61% +$417K 0.01% 619
2016
Q1 		$683K Sell
19,794
-365,195
-95% -$12.7M 0.01% 710
2015
Q4 		$14.9M Sell
384,989
-176,240
-31% -$6.86M 0.16% 197
2015
Q3 		$22M Buy
+561,229
New +$22.3M 0.21% 166
2014
Q4 		– Sell
-16,119
Closed -$392K – 991
2014
Q3 		$392K Sell
16,119
-189,788
-92% -$4.79M ﹤0.01% 805
2014
Q2 		$5.22M Buy
205,907
+105,306
+105% +$2.46M 0.07% 389
2014
Q1 		$2.16M Sell
100,601
-56,250
-36% -$1.21M 0.03% 526
2013
Q4 		$3.51M Buy
+156,851
New +$3.46M 0.08% 360

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

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

Gotham Asset Management sold out of Hologic (HOLX) in Q4 2025, closing a stake of 639,921 shares — an estimated $43.2M sold.

Gotham Asset Management first reported a position in HOLX in Q4 2013 and held it in 36 quarters. The position peaked at $43.2M in Q3 2025. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

  • Gotham Asset Management reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
  • Gotham Asset Management sold 639,921 Hologic shares in Q4 2025, an estimated $43.2M.
  • Gotham Asset Management first reported a position in Hologic in Q4 2013 and held it in 36 quarters.
  • Gotham Asset Management's Hologic position peaked at $43.2M in Q3 2025.
  • 749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.