I
HOLX

InceptionR’s Hologic HOLX Stock Holding History

InceptionR’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
-5,695
Closed -$384K – 720
2025
Q3 		$384K Buy
+5,695
New +$378K 0.09% 399
2025
Q2 		– Sell
-10,606
Closed -$655K – 732
2025
Q1 		$655K Buy
+10,606
New +$703K 0.2% 202
2024
Q4 		– Sell
-26,631
Closed -$2.17M – 729
2024
Q3 		$2.17M Buy
26,631
+6,005
+29% +$480K 0.53% 1
2024
Q2 		$1.53M Buy
+20,626
New +$1.55M 0.43% 25
2024
Q1 		– Sell
-4,335
Closed -$310K – 641
2023
Q4 		$310K Sell
4,335
-11,000
-72% -$766K 0.22% 214
2023
Q3 		$1.06M Buy
15,335
+12,199
+389% +$922K 0.6% 10
2023
Q2 		$254K Buy
+3,136
New +$256K 0.14% 308
2023
Q1 		– Sell
-11,855
Closed -$887K – 496
2022
Q4 		$887K Buy
+11,855
New +$844K 0.47% 48

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

InceptionR's HOLX Position: Q4 2025 in Review

InceptionR sold out of Hologic (HOLX) in Q4 2025, closing a stake of 5,695 shares — an estimated $384K sold.

InceptionR first reported a position in HOLX in Q4 2022 and held it in 8 quarters. The position peaked at $2.17M in Q3 2024. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

  • InceptionR reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 5,695 Hologic shares in Q4 2025, an estimated $384K.
  • InceptionR first reported a position in Hologic in Q4 2022 and held it in 8 quarters.
  • InceptionR's Hologic position peaked at $2.17M in Q3 2024.
  • 749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

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