PCA
HOLX

Pallas Capital Advisors’s Hologic HOLX Stock Holding History

Pallas Capital 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
Q4 		– Sell
-6,108
Closed -$412K – 907
2025
Q3 		$412K Buy
6,108
+628
+11% +$41.7K 0.02% 575
2025
Q2 		$357K Buy
5,480
+1,124
+26% +$67.4K 0.01% 598
2025
Q1 		$269K Buy
4,356
+1,232
+39% +$81.6K 0.01% 613
2024
Q4 		$225K Sell
3,124
-91
-3% -$7.11K 0.01% 529
2024
Q3 		$260K Sell
3,215
-17,848
-85% -$1.43M 0.01% 507
2024
Q2 		$1.64M Buy
21,063
+2,478
+13% +$186K 0.07% 167
2024
Q1 		$1.45M Buy
18,585
+2,064
+12% +$154K 0.06% 176
2023
Q4 		$1.18M Sell
16,521
-8,935
-35% -$622K 0.06% 194
2023
Q3 		$1.66M Buy
25,456
+1,994
+8% +$151K 0.1% 149
2023
Q2 		$1.85M Buy
23,462
+3,017
+15% +$247K 0.08% 129
2023
Q1 		$1.75M Buy
20,445
+1,251
+7% +$101K 0.16% 101
2022
Q4 		$1.53M Buy
19,194
+643
+3% +$45.8K 0.15% 111
2022
Q3 		$1.36M Buy
18,551
+736
+4% +$51K 0.15% 106
2022
Q2 		$1.26M Buy
17,815
+8
+0% +$594 0.17% 105
2022
Q1 		$1.36M Buy
17,807
+2,662
+18% +$191K 0.17% 103
2021
Q4 		$1.07M Buy
15,145
+706
+5% +$51.9K 0.13% 118
2021
Q3 		$1.04M Buy
14,439
+4,163
+41% +$312K 0.11% 145
2021
Q2 		$787K Buy
10,276
+1,558
+18% +$104K 0.11% 143
2021
Q1 		$567K Buy
+8,718
New +$662K 0.13% 121

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

Pallas Capital Advisors's HOLX Position: Q4 2025 in Review

Pallas Capital Advisors sold out of Hologic (HOLX) in Q4 2025, closing a stake of 6,108 shares — an estimated $412K sold.

Pallas Capital Advisors first reported a position in HOLX in Q1 2021 and held it in 19 quarters. The position peaked at $1.85M in Q2 2023. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

  • Pallas Capital Advisors reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 6,108 Hologic shares in Q4 2025, an estimated $412K.
  • Pallas Capital Advisors first reported a position in Hologic in Q1 2021 and held it in 19 quarters.
  • Pallas Capital Advisors's Hologic position peaked at $1.85M in Q2 2023.
  • 749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on Pallas Capital Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.