MME
HOLX

Meag Munich Ergo’s Hologic HOLX Stock Holding History

Meag Munich Ergo’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 		$298K Hold
4,571
– – 0.01% 165
2025
Q1 		$282K Hold
4,571
– – 0.01% 153
2024
Q4 		$330K Hold
4,571
– – 0.01% 154
2024
Q3 		$372K Buy
+4,571
New +$366K 0.01% 146
2023
Q4 		– Sell
-1,289
Closed -$89.5K – 183
2023
Q3 		$89.5K Sell
1,289
-519
-29% -$39.2K ﹤0.01% 162
2023
Q2 		$146K Buy
+1,808
New +$148K 0.01% 153
2021
Q4 		– Sell
-7,114
Closed -$525K – 219
2021
Q3 		$525K Hold
7,114
– – 0.09% 134
2021
Q2 		$475K Sell
7,114
-316
-4% -$21.1K 0.05% 267
2021
Q1 		$553K Buy
7,430
+1,258
+20% +$95.5K 0.06% 243
2020
Q4 		$443K Buy
+6,172
New +$436K 0.1% 164
2020
Q1 		– Sell
-4,504
Closed -$234K – 343
2019
Q4 		$234K Sell
4,504
-14,790
-77% -$736K 0.03% 395
2019
Q3 		$953K Sell
19,294
-3,428
-15% -$169K 0.05% 372
2019
Q2 		$1.09M Buy
22,722
+868
+4% +$40.1K 0.09% 243
2019
Q1 		$1.04M Sell
21,854
-19,687
-47% -$888K 0.09% 244
2018
Q4 		$1.7M Buy
41,541
+30,641
+281% +$1.26M 0.21% 125
2018
Q3 		$442K Hold
10,900
– – 0.03% 352
2018
Q2 		$433K Hold
10,900
– – 0.03% 337
2018
Q1 		$406K Sell
10,900
-2,532
-19% -$102K 0.02% 372
2017
Q4 		$585K Buy
+13,432
New +$536K 0.02% 437
2017
Q2 		– Sell
-142,619
Closed -$6.07M – 315
2017
Q1 		$6.07M Buy
+142,619
New +$5.81M 0.24% 152
2016
Q4 		– Sell
-166,921
Closed -$6.37M – 301
2016
Q3 		$6.37M Buy
+166,921
New +$6.3M 0.31% 100

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Meag Munich Ergo's HOLX Position: Q2 2025 in Review

Meag Munich Ergo held its Hologic (HOLX) position steady in Q2 2025 at 4,571 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #165.

Meag Munich Ergo first reported a position in HOLX in Q3 2016 and has held it in 21 quarters since. The position peaked at $6.37M in Q3 2016. 692 funds tracked by Wall St. Rank hold HOLX as of Q2 2025.

  • Meag Munich Ergo held 4,571 shares of Hologic worth $298K as of Q2 2025.
  • Meag Munich Ergo left its Hologic share count unchanged in Q2 2025.
  • Hologic made up 0.01% of Meag Munich Ergo's portfolio in Q2 2025, its #165 holding.
  • Meag Munich Ergo first reported a position in Hologic in Q3 2016 and has held it in 21 quarters since.
  • Meag Munich Ergo's Hologic position peaked at $6.37M in Q3 2016.
  • 692 funds tracked by Wall St. Rank held Hologic as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.