TCPG
HOLX

Trivant Custom Portfolio Group’s Hologic HOLX Stock Holding History

Trivant Custom Portfolio Group’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
Q1 		– Sell
-8,348
Closed -$602K – 207
2024
Q4 		$602K Buy
8,348
+169
+2% +$13.2K 0.35% 56
2024
Q3 		$666K Buy
8,179
+782
+11% +$62.5K 0.38% 58
2024
Q2 		$549K Buy
+7,397
New +$554K 0.34% 54

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trivant Custom Portfolio Group's HOLX Position: Q1 2025 in Review

Trivant Custom Portfolio Group sold out of Hologic (HOLX) in Q1 2025, closing a stake of 8,348 shares — an estimated $602K sold.

Trivant Custom Portfolio Group first reported a position in HOLX in Q2 2024 and held it in 3 quarters. The position peaked at $666K in Q3 2024. 705 funds tracked by Wall St. Rank hold HOLX as of Q1 2025.

  • Trivant Custom Portfolio Group reported no remaining Hologic position as of Q1 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 8,348 Hologic shares in Q1 2025, an estimated $602K.
  • Trivant Custom Portfolio Group first reported a position in Hologic in Q2 2024 and held it in 3 quarters.
  • Trivant Custom Portfolio Group's Hologic position peaked at $666K in Q3 2024.
  • 705 funds tracked by Wall St. Rank held Hologic as of Q1 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2025, filed 21 Apr 2025.