TAM
HOLX

Trust Asset Management’s Hologic HOLX Stock Holding History

Trust 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
Q1 		– Sell
-2,853
Closed -$206K – 225
2024
Q4 		$206K Hold
2,853
– – 0.02% 222
2024
Q3 		$232K Hold
2,853
– – 0.02% 212
2024
Q2 		$212K Hold
2,853
– – 0.02% 205
2024
Q1 		$222K Hold
2,853
– – 0.02% 210
2023
Q4 		$204K Buy
+2,853
New +$199K 0.02% 209
2023
Q3 		– Sell
-2,853
Closed -$231K – 198
2023
Q2 		$231K Hold
2,853
– – 0.02% 187
2023
Q1 		$230K Buy
2,853
+42
+1% +$3.38K 0.03% 180
2022
Q4 		$210K Buy
+2,811
New +$200K 0.03% 191

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

Trust Asset Management's HOLX Position: Q1 2025 in Review

Trust Asset Management sold out of Hologic (HOLX) in Q1 2025, closing a stake of 2,853 shares — an estimated $206K sold.

Trust Asset Management first reported a position in HOLX in Q4 2022 and held it in 8 quarters. The position peaked at $232K in Q3 2024. 705 funds tracked by Wall St. Rank hold HOLX as of Q1 2025.

  • Trust Asset Management reported no remaining Hologic position as of Q1 2025 after selling out during the quarter.
  • Trust Asset Management sold 2,853 Hologic shares in Q1 2025, an estimated $206K.
  • Trust Asset Management first reported a position in Hologic in Q4 2022 and held it in 8 quarters.
  • Trust Asset Management's Hologic position peaked at $232K in Q3 2024.
  • 705 funds tracked by Wall St. Rank held Hologic as of Q1 2025.

Based on Trust Asset Management's 13F filing for Q1 2025, filed 12 May 2025.