TAM
HOLX

Thematics Asset Management’s Hologic HOLX Stock Holding History

Thematics 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
Q3 		$31.5M Buy
466,255
+559
+0.1% +$37.1K 1.43% 17
2025
Q2 		$30.3M Sell
465,696
-1,048
-0.2% -$62.8K 1.36% 17
2025
Q1 		$28.8M Sell
466,744
-55,317
-11% -$3.67M 1.46% 15
2024
Q4 		$37.6M Buy
522,061
+1,368
+0.3% +$107K 1.64% 14
2024
Q3 		$42.4M Hold
520,693
– – 1.68% 12
2024
Q2 		$38.7M Buy
520,693
+16,408
+3% +$1.23M 1.58% 14
2024
Q1 		$39.3M Buy
504,285
+70,798
+16% +$5.27M 1.63% 13
2023
Q4 		$31M Buy
433,487
+66,158
+18% +$4.61M 1.36% 17
2023
Q3 		$25.5M Buy
367,329
+49,799
+16% +$3.76M 1.25% 19
2023
Q2 		$25.7M Buy
317,530
+32,609
+11% +$2.66M 1.23% 22
2023
Q1 		$23M Buy
284,921
+30,358
+12% +$2.44M 1.25% 22
2022
Q4 		$19M Buy
+254,563
New +$18.1M 1.16% 23

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Thematics Asset Management's HOLX Position: Q3 2025 in Review

Thematics Asset Management increased its Hologic (HOLX) stake by 0.12% in Q3 2025, buying an estimated $37.1K and bringing the position to 466,255 shares worth $31.5M. The position accounts for 1.43% of the portfolio, ranked #17.

Thematics Asset Management first reported a position in HOLX in Q4 2022 and has held it in 12 quarters since. The position peaked at $42.4M in Q3 2024. 738 funds tracked by Wall St. Rank hold HOLX as of Q3 2025.

  • Thematics Asset Management held 466,255 shares of Hologic worth $31.5M as of Q3 2025.
  • Thematics Asset Management bought 559 Hologic shares in Q3 2025, an estimated $37.1K.
  • Hologic made up 1.43% of Thematics Asset Management's portfolio in Q3 2025, its #17 holding.
  • Thematics Asset Management first reported a position in Hologic in Q4 2022 and has held it in 12 quarters since.
  • Thematics Asset Management's Hologic position peaked at $42.4M in Q3 2024.
  • 738 funds tracked by Wall St. Rank held Hologic as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.