PWA
HOLX

Provenance Wealth Advisors’s Hologic HOLX Stock Holding History

Provenance Wealth 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
Q2 		– Sell
-15
Closed -$927 – 479
2025
Q1 		$927 Hold
15
– – ﹤0.01% 479
2024
Q4 		$1.08K Hold
15
– – ﹤0.01% 483
2024
Q3 		$1.22K Hold
15
– – ﹤0.01% 512
2024
Q2 		$1.11K Hold
15
– – ﹤0.01% 433
2024
Q1 		$1.17K Hold
15
– – ﹤0.01% 462
2023
Q4 		$1.07K Hold
15
– – ﹤0.01% 523
2023
Q3 		$1.04K Buy
+15
New +$1.13K ﹤0.01% 389

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

Provenance Wealth Advisors's HOLX Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Hologic (HOLX) in Q2 2025, closing a stake of 15 shares — an estimated $927 sold.

Provenance Wealth Advisors first reported a position in HOLX in Q3 2023 and held it in 7 quarters. The position peaked at $1.22K in Q3 2024. 693 funds tracked by Wall St. Rank hold HOLX as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Hologic position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 15 Hologic shares in Q2 2025, an estimated $927.
  • Provenance Wealth Advisors first reported a position in Hologic in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Hologic position peaked at $1.22K in Q3 2024.
  • 693 funds tracked by Wall St. Rank held Hologic as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.