GL
HOLX

Graypoint LLC’s Hologic HOLX Stock Holding History

Graypoint LLC’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 		$310K Buy
+4,761
New +$285K 0.02% 426
2025
Q1 		– Sell
-4,362
Closed -$314K – 516
2024
Q4 		$314K Sell
4,362
-25
-0.6% -$1.95K 0.02% 394
2024
Q3 		$357K Buy
4,387
+107
+3% +$8.56K 0.02% 377
2024
Q2 		$318K Buy
4,280
+409
+11% +$30.7K 0.02% 371
2024
Q1 		$302K Buy
3,871
+147
+4% +$10.9K 0.02% 369
2023
Q4 		$266K Buy
+3,724
New +$259K 0.02% 369

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

Graypoint LLC's HOLX Position: Q2 2025 in Review

Graypoint LLC opened a new position in Hologic (HOLX) in Q2 2025: 4,761 shares worth $310K. The stake represents 0.02% of the portfolio and ranks #426 among its holdings. This is a return to the name: Graypoint LLC previously reported a position in HOLX as recently as Q4 2024.

Graypoint LLC first reported a position in HOLX in Q4 2023 and has held it in 6 quarters since. The position peaked at $357K in Q3 2024. 692 funds tracked by Wall St. Rank hold HOLX as of Q2 2025.

  • Graypoint LLC held 4,761 shares of Hologic worth $310K as of Q2 2025.
  • Hologic was a new Graypoint LLC position in Q2 2025.
  • Hologic made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #426 holding.
  • Graypoint LLC first reported a position in Hologic in Q4 2023 and has held it in 6 quarters since.
  • Graypoint LLC's Hologic position peaked at $357K in Q3 2024.
  • 692 funds tracked by Wall St. Rank held Hologic as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.