Lombard Odier Asset Management (USA)’s Hologic HOLX Stock Holding History

Lombard Odier Asset Management (USA)’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	-7,800	Closed	-$526K	–	320
2025 Q3	$526K	Buy	7,800 +2,636	+51%	+$175K	0.04%	229
2025 Q2	$336K	Buy	+5,164	New	+$310K	0.03%	291
2019 Q2	–	Sell	-30,000	Closed	-$1.45M	–	262
2019 Q1	$1.45M	Hold	30,000	–	–	0.12%	159
2018 Q4	$1.23M	Buy	30,000 +5,000	+20%	+$205K	0.1%	161
2018 Q3	$1.02M	Sell	25,000 -50,000	-67%	-$2.02M	0.08%	184
2018 Q2	$2.98M	Buy	+75,000	New	+$2.88M	0.2%	143
2017 Q1	–	Sell	-25,709	Closed	-$1.03M	–	226
2016 Q4	$1.03M	Sell	25,709 -291	-1%	-$11.2K	0.13%	129
2016 Q3	$1.01M	Buy	+26,000	New	+$982K	0.09%	195

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

Lombard Odier Asset Management (USA)'s HOLX Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Hologic (HOLX) in Q4 2025, closing a stake of 7,800 shares — an estimated $526K sold.

Lombard Odier Asset Management (USA) first reported a position in HOLX in Q3 2016 and held it in 8 quarters. The position peaked at $2.98M in Q2 2018. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 7,800 Hologic shares in Q4 2025, an estimated $526K.
Lombard Odier Asset Management (USA) first reported a position in Hologic in Q3 2016 and held it in 8 quarters.
Lombard Odier Asset Management (USA)'s Hologic position peaked at $2.98M in Q2 2018.
749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.