RAM
HOLX

RWC Asset Management’s Hologic HOLX Stock Holding History

RWC Asset Management’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
-3,963
Closed -$267K – 171
2025
Q3 		$267K Buy
+3,963
New +$263K 0.01% 165
2025
Q1 		– Sell
-2,971
Closed -$214K – 154
2024
Q4 		$214K Buy
2,971
+342
+13% +$26.7K 0.01% 142
2024
Q3 		$214K Buy
+2,629
New +$210K 0.01% 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

RWC Asset Management's HOLX Position: Q4 2025 in Review

RWC Asset Management sold out of Hologic (HOLX) in Q4 2025, closing a stake of 3,963 shares — an estimated $267K sold.

RWC Asset Management first reported a position in HOLX in Q3 2024 and held it in 3 quarters. The position peaked at $267K in Q3 2025. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

  • RWC Asset Management reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
  • RWC Asset Management sold 3,963 Hologic shares in Q4 2025, an estimated $267K.
  • RWC Asset Management first reported a position in Hologic in Q3 2024 and held it in 3 quarters.
  • RWC Asset Management's Hologic position peaked at $267K in Q3 2025.
  • 749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on RWC Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.