TAM
HOLX

Tealwood Asset Management’s Hologic HOLX Stock Holding History

Tealwood 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
2026
Q1 		– Sell
-15,385
Closed -$1.15M – 123
2025
Q4 		$1.15M Sell
15,385
-252
-2% -$18.4K 0.51% 97
2025
Q3 		$1.05M Buy
15,637
+248
+2% +$16.5K 0.43% 109
2025
Q2 		$1M Sell
15,389
-511
-3% -$30.6K 0.45% 113
2025
Q1 		$982K Sell
15,900
-154
-1% -$10.2K 0.45% 111
2024
Q4 		$1.16M Sell
16,054
-40
-0.2% -$3.13K 0.48% 105
2024
Q3 		$1.31M Buy
16,094
+296
+2% +$23.7K 0.57% 92
2024
Q2 		$1.17M Sell
15,798
-84
-0.5% -$6.3K 0.71% 71
2024
Q1 		$1.24M Buy
15,882
+328
+2% +$24.4K 0.56% 94
2023
Q4 		$1.11M Sell
15,554
-125
-0.8% -$8.7K 0.53% 98
2023
Q3 		$1.09M Buy
15,679
+367
+2% +$27.7K 0.56% 94
2023
Q2 		$1.24M Sell
15,312
-195
-1% -$15.9K 0.6% 81
2023
Q1 		$1.25M Sell
15,507
-435
-3% -$35K 0.64% 75
2022
Q4 		$1.19M Sell
15,942
-218
-1% -$15.5K 0.62% 78
2022
Q3 		$1.04M Sell
16,160
-150
-0.9% -$10.4K 0.56% 89
2022
Q2 		$1.13M Sell
16,310
-315
-2% -$23.4K 0.56% 87
2022
Q1 		$1.28M Sell
16,625
-498
-3% -$35.8K 0.54% 88
2021
Q4 		$1.31M Sell
17,123
-805
-4% -$59.2K 0.53% 97
2021
Q3 		$1.32M Buy
+17,928
New +$1.34M 0.54% 87
2021
Q1 		$1.3M Sell
17,430
-186
-1% -$14.1K 0.52% 96
2020
Q4 		$1.28M Buy
+17,616
New +$1.24M 0.6% 81

Other funds holding HOLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Tealwood Asset Management's HOLX Position: Q1 2026 in Review

Tealwood Asset Management sold out of Hologic (HOLX) in Q1 2026, closing a stake of 15,385 shares — an estimated $1.15M sold.

Tealwood Asset Management first reported a position in HOLX in Q4 2020 and held it in 20 quarters. The position peaked at $1.32M in Q3 2021. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • Tealwood Asset Management reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
  • Tealwood Asset Management sold 15,385 Hologic shares in Q1 2026, an estimated $1.15M.
  • Tealwood Asset Management first reported a position in Hologic in Q4 2020 and held it in 20 quarters.
  • Tealwood Asset Management's Hologic position peaked at $1.32M in Q3 2021.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Tealwood Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.