SI
HOLX

Stephens Inc’s Hologic HOLX Stock Holding History

Stephens Inc’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
-3,307
Closed -$223K – 1335
2025
Q3 		$223K Sell
3,307
-547
-14% -$36.3K ﹤0.01% 1168
2025
Q2 		$251K Buy
3,854
+9
+0.2% +$539 ﹤0.01% 1091
2025
Q1 		$238K Sell
3,845
-651
-14% -$43.1K ﹤0.01% 1079
2024
Q4 		$324K Sell
4,496
-1,949
-30% -$152K ﹤0.01% 983
2024
Q3 		$525K Buy
6,445
+2,172
+51% +$174K 0.01% 822
2024
Q2 		$317K Buy
4,273
+956
+29% +$71.7K ﹤0.01% 986
2024
Q1 		$259K Buy
3,317
+602
+22% +$44.8K ﹤0.01% 1057
2023
Q4 		$194K Sell
2,715
-719
-21% -$50.1K ﹤0.01% 1094
2023
Q3 		$238K Buy
3,434
+109
+3% +$8.24K ﹤0.01% 974
2023
Q2 		$269K Buy
3,325
+492
+17% +$40.2K ﹤0.01% 959
2023
Q1 		$229K Buy
2,833
+65
+2% +$5.23K ﹤0.01% 983
2022
Q4 		$207K Sell
2,768
-553
-17% -$39.4K ﹤0.01% 997
2022
Q3 		$214K Buy
3,321
+455
+16% +$31.5K ﹤0.01% 1011
2022
Q2 		$199K Sell
2,866
-113
-4% -$8.39K ﹤0.01% 1066
2022
Q1 		$229K Sell
2,979
-1,824
-38% -$131K ﹤0.01% 1121
2021
Q4 		$368K Buy
4,803
+137
+3% +$10.1K 0.01% 966
2021
Q3 		$344K Buy
4,666
+8
+0.2% +$600 0.01% 991
2021
Q2 		$311K Buy
4,658
+2,014
+76% +$135K ﹤0.01% 1027
2021
Q1 		$197K Buy
2,644
+599
+29% +$45.5K ﹤0.01% 1173
2020
Q4 		$149K Buy
2,045
+533
+35% +$37.6K ﹤0.01% 1117
2020
Q3 		$101K Buy
1,512
+1,462
+2,924% +$92.5K ﹤0.01% 1093
2020
Q2 		$3K Buy
50
+8
+19% +$393 ﹤0.01% 1140
2020
Q1 		$1K Sell
42
-72
-63% -$3.43K ﹤0.01% 1100
2019
Q4 		$6K Buy
114
+6
+6% +$299 ﹤0.01% 1134
2019
Q3 		$5K Buy
108
+38
+54% +$1.87K ﹤0.01% 1141
2019
Q2 		$3K Hold
70
– – ﹤0.01% 1174
2019
Q1 		$3K Hold
70
– – ﹤0.01% 1167
2018
Q4 		$3K Buy
+70
New +$2.87K ﹤0.01% 1103
2017
Q3 		– Sell
-1,857
Closed -$84K – 774
2017
Q2 		$84K Sell
1,857
-133
-7% -$5.87K ﹤0.01% 831
2017
Q1 		$85K Sell
1,990
-2,900
-59% -$118K ﹤0.01% 804
2016
Q4 		$196K Buy
4,890
+3,014
+161% +$116K 0.01% 720
2016
Q3 		$73K Sell
1,876
-11
-0.6% -$415 ﹤0.01% 738
2016
Q2 		$65K Hold
1,887
– – ﹤0.01% 728
2016
Q1 		$65K Buy
1,887
+1,773
+1,555% +$61.8K ﹤0.01% 710
2015
Q4 		$4K Sell
114
-15
-12% -$584 ﹤0.01% 744
2015
Q3 		$5K Hold
129
– – ﹤0.01% 742
2015
Q2 		$5K Hold
129
– – ﹤0.01% 791
2015
Q1 		$4K Sell
129
-16
-11% -$491 ﹤0.01% 808
2014
Q4 		$4K Sell
145
-20
-12% -$516 ﹤0.01% 803
2014
Q3 		$4K Sell
165
-120
-42% -$3.03K ﹤0.01% 803
2014
Q2 		$7K Hold
285
– – ﹤0.01% 833
2014
Q1 		$6K Hold
285
– – ﹤0.01% 789
2013
Q4 		$6K Sell
285
-2,576
-90% -$56.8K ﹤0.01% 856
2013
Q3 		$59K Hold
2,861
– – ﹤0.01% 767
2013
Q2 		$55K Buy
+2,861
New +$59.8K ﹤0.01% 730

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

Stephens Inc's HOLX Position: Q4 2025 in Review

Stephens Inc sold out of Hologic (HOLX) in Q4 2025, closing a stake of 3,307 shares — an estimated $223K sold.

Stephens Inc first reported a position in HOLX in Q2 2013 and held it in 45 quarters. The position peaked at $525K in Q3 2024. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

  • Stephens Inc reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
  • Stephens Inc sold 3,307 Hologic shares in Q4 2025, an estimated $223K.
  • Stephens Inc first reported a position in Hologic in Q2 2013 and held it in 45 quarters.
  • Stephens Inc's Hologic position peaked at $525K in Q3 2024.
  • 749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.