PTC
HOLX

Petrus Trust Company’s Hologic HOLX Stock Holding History

Petrus Trust Company’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 		– Sell
-5,374
Closed -$332K – 605
2025
Q1 		$332K Buy
+5,374
New +$356K 0.03% 355
2024
Q3 		– Sell
-5,915
Closed -$439K – 634
2024
Q2 		$439K Hold
5,915
– – 0.04% 274
2024
Q1 		$461K Buy
5,915
+217
+4% +$16.1K 0.04% 244
2023
Q4 		$407K Buy
5,698
+1,385
+32% +$96.4K 0.04% 316
2023
Q3 		$299K Buy
+4,313
New +$326K 0.03% 388
2020
Q3 		– Sell
-3,873
Closed -$221K – 312
2020
Q2 		$221K Buy
+3,873
New +$190K 0.03% 158
2020
Q1 		– Sell
-3,873
Closed -$202K – 243
2019
Q4 		$202K Buy
+3,873
New +$193K 0.03% 246

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Petrus Trust Company's HOLX Position: Q2 2025 in Review

Petrus Trust Company sold out of Hologic (HOLX) in Q2 2025, closing a stake of 5,374 shares — an estimated $332K sold.

Petrus Trust Company first reported a position in HOLX in Q4 2019 and held it in 7 quarters. The position peaked at $461K in Q1 2024. 693 funds tracked by Wall St. Rank hold HOLX as of Q2 2025.

  • Petrus Trust Company reported no remaining Hologic position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 5,374 Hologic shares in Q2 2025, an estimated $332K.
  • Petrus Trust Company first reported a position in Hologic in Q4 2019 and held it in 7 quarters.
  • Petrus Trust Company's Hologic position peaked at $461K in Q1 2024.
  • 693 funds tracked by Wall St. Rank held Hologic as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.