LI
HOLX

Leeward Investments’s Hologic HOLX Stock Holding History

Leeward Investments’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
-157,722
Closed -$10.6M – 144
2025
Q3 		$10.6M Sell
157,722
-5,721
-4% -$380K 0.54% 79
2025
Q2 		$10.6M Sell
163,443
-3,172
-2% -$190K 0.57% 71
2025
Q1 		$10.3M Buy
166,615
+28,240
+20% +$1.87M 0.55% 81
2024
Q4 		$9.98M Sell
138,375
-4,020
-3% -$314K 0.5% 91
2024
Q3 		$11.6M Sell
142,395
-16,903
-11% -$1.35M 0.54% 80
2024
Q2 		$11.8M Sell
159,298
-7,223
-4% -$541K 0.54% 88
2024
Q1 		$13M Buy
166,521
+87,999
+112% +$6.55M 0.57% 84
2023
Q4 		$5.61M Buy
+78,522
New +$5.47M 0.26% 138

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

Leeward Investments's HOLX Position: Q4 2025 in Review

Leeward Investments sold out of Hologic (HOLX) in Q4 2025, closing a stake of 157,722 shares — an estimated $10.6M sold.

Leeward Investments first reported a position in HOLX in Q4 2023 and held it in 8 quarters. The position peaked at $13M in Q1 2024. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

  • Leeward Investments reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
  • Leeward Investments sold 157,722 Hologic shares in Q4 2025, an estimated $10.6M.
  • Leeward Investments first reported a position in Hologic in Q4 2023 and held it in 8 quarters.
  • Leeward Investments's Hologic position peaked at $13M in Q1 2024.
  • 749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on Leeward Investments's 13F filing for Q4 2025, filed 5 Feb 2026.