J.W. Coons Advisors’s Hologic HOLX Stock Holding History

J.W. Coons Advisors’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	$424K	Hold	6,500	–	–	0.1%	175
2025 Q1	$402K	Hold	6,500	–	–	0.11%	166
2024 Q4	$469K	Sell	6,500 -5,000	-43%	-$391K	0.12%	149
2024 Q3	$937K	Sell	11,500 -200	-2%	-$16K	0.23%	101
2024 Q2	$869K	Hold	11,700	–	–	0.21%	100
2024 Q1	$912K	Hold	11,700	–	–	0.21%	97
2023 Q4	$836K	Hold	11,700	–	–	0.23%	104
2023 Q3	$812K	Hold	11,700	–	–	0.23%	95
2023 Q2	$947K	Sell	11,700 -500	-4%	-$40.9K	0.26%	88
2023 Q1	$985K	Sell	12,200 -200	-2%	-$16.1K	0.28%	84
2022 Q4	$928K	Sell	12,400 -100	-0.8%	-$7.12K	0.28%	88
2022 Q3	$806K	Sell	12,500 -200	-2%	-$13.9K	0.3%	90
2022 Q2	$881K	Hold	12,700	–	–	0.31%	84
2022 Q1	$975K	Buy	12,700 +1,200	+10%	+$86.3K	0.29%	86
2021 Q4	$882K	Hold	11,500	–	–	0.27%	100
2021 Q3	$850K	Hold	11,500	–	–	0.29%	89
2021 Q2	$768K	Hold	11,500	–	–	0.27%	96
2021 Q1	$855K	Hold	11,500	–	–	0.31%	90
2020 Q4	$837K	Hold	11,500	–	–	0.32%	90
2020 Q3	$764K	Hold	11,500	–	–	0.32%	89
2020 Q2	$657K	Hold	11,500	–	–	0.29%	96
2020 Q1	$406K	Buy	+11,500	New	+$548K	0.21%	119

Other funds holding HOLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

J.W. Coons Advisors's HOLX Position: Q2 2025 in Review

J.W. Coons Advisors held its Hologic (HOLX) position steady in Q2 2025 at 6,500 shares worth $424K. The position accounts for 0.1% of the portfolio, ranked #175.

J.W. Coons Advisors first reported a position in HOLX in Q1 2020 and has held it in 22 quarters since. The position peaked at $985K in Q1 2023. 692 funds tracked by Wall St. Rank hold HOLX as of Q2 2025.

J.W. Coons Advisors held 6,500 shares of Hologic worth $424K as of Q2 2025.
J.W. Coons Advisors left its Hologic share count unchanged in Q2 2025.
Hologic made up 0.1% of J.W. Coons Advisors's portfolio in Q2 2025, its #175 holding.
J.W. Coons Advisors first reported a position in Hologic in Q1 2020 and has held it in 22 quarters since.
J.W. Coons Advisors's Hologic position peaked at $985K in Q1 2023.
692 funds tracked by Wall St. Rank held Hologic as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.