Kornitzer Capital Management’s Hologic HOLX Stock Holding History

Kornitzer Capital 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	-9,450	Closed	-$638K	–	518
2025 Q3	$638K	Hold	9,450	–	–	0.01%	446
2025 Q2	$616K	Buy	+9,450	New	+$566K	0.01%	440
2021 Q3	–	Sell	-284,770	Closed	-$19M	–	532
2021 Q2	$19M	Hold	284,770	–	–	0.29%	134
2021 Q1	$21.2M	Hold	284,770	–	–	0.34%	107
2020 Q4	$20.7M	Sell	284,770 -77,150	-21%	-$5.45M	0.35%	92
2020 Q3	$24.1M	Sell	361,920 -2,691	-0.7%	-$170K	0.47%	61
2020 Q2	$20.8M	Buy	+364,611	New	+$17.9M	0.42%	74
2018 Q2	–	Sell	-32,890	Closed	-$1.23M	–	469
2018 Q1	$1.23M	Sell	32,890 -20,230	-38%	-$817K	0.02%	369
2017 Q4	$2.27M	Buy	+53,120	New	+$2.12M	0.04%	318

Other funds holding HOLX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Kornitzer Capital Management's HOLX Position: Q4 2025 in Review

Kornitzer Capital Management sold out of Hologic (HOLX) in Q4 2025, closing a stake of 9,450 shares — an estimated $638K sold.

Kornitzer Capital Management first reported a position in HOLX in Q4 2017 and held it in 9 quarters. The position peaked at $24.1M in Q3 2020. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

Kornitzer Capital Management reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
Kornitzer Capital Management sold 9,450 Hologic shares in Q4 2025, an estimated $638K.
Kornitzer Capital Management first reported a position in Hologic in Q4 2017 and held it in 9 quarters.
Kornitzer Capital Management's Hologic position peaked at $24.1M in Q3 2020.
749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on Kornitzer Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.