IFU
HOLX

iSAM Funds (UK)’s Hologic HOLX Stock Holding History

iSAM Funds (UK)’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
-8,530
Closed -$576K – 488
2025
Q3 		$576K Buy
+8,530
New +$566K 0.12% 249
2023
Q4 		– Sell
-17,478
Closed -$1.21M – 265
2023
Q3 		$1.21M Buy
+17,478
New +$1.32M 0.77% 40
2023
Q2 		– Sell
-4,095
Closed -$330K – 229
2023
Q1 		$330K Buy
+4,095
New +$330K 0.42% 97

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

iSAM Funds (UK)'s HOLX Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Hologic (HOLX) in Q4 2025, closing a stake of 8,530 shares — an estimated $576K sold.

iSAM Funds (UK) first reported a position in HOLX in Q1 2023 and held it in 3 quarters. The position peaked at $1.21M in Q3 2023. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 8,530 Hologic shares in Q4 2025, an estimated $576K.
  • iSAM Funds (UK) first reported a position in Hologic in Q1 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s Hologic position peaked at $1.21M in Q3 2023.
  • 749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.