TC
HOLX

TwinBeech Capital’s Hologic HOLX Stock Holding History

TwinBeech Capital’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
Q2 		– Sell
-545,942
Closed -$33.7M – 796
2025
Q1 		$33.7M Buy
545,942
+533,285
+4,213% +$35.3M 0.61% 43
2024
Q4 		$912K Sell
12,657
-28,077
-69% -$2.19M 0.02% 392
2024
Q3 		$3.32M Sell
40,734
-122,254
-75% -$9.78M 0.06% 333
2024
Q2 		$12.1M Buy
162,988
+142,571
+698% +$10.7M 0.24% 124
2024
Q1 		$1.59M Buy
+20,417
New +$1.52M 0.03% 368
2023
Q3 		– Sell
-291,506
Closed -$23.6M – 750
2023
Q2 		$23.6M Buy
+291,506
New +$23.8M 0.47% 56
2023
Q1 		– Sell
-34,957
Closed -$2.62M – 735
2022
Q4 		$2.62M Sell
34,957
-2,898
-8% -$206K 0.05% 379
2022
Q3 		$2.44M Buy
+37,855
New +$2.62M 0.06% 304
2022
Q2 		– Sell
-10,226
Closed -$786K – 596
2022
Q1 		$786K Sell
10,226
-101,751
-91% -$7.32M 0.03% 354
2021
Q4 		$8.57M Buy
111,977
+72,024
+180% +$5.29M 0.49% 58
2021
Q3 		$2.95M Buy
+39,953
New +$3M 0.21% 152
2021
Q2 		– Sell
-32,362
Closed -$2.41M – 530
2021
Q1 		$2.41M Sell
32,362
-23,458
-42% -$1.78M 0.35% 86
2020
Q4 		$4.07M Buy
+55,820
New +$3.94M 0.66% 35
2020
Q2 		– Sell
-33,249
Closed -$1.17M – 422
2020
Q1 		$1.17M Buy
33,249
+18,811
+130% +$896K 0.47% 74
2019
Q4 		$754K Buy
+14,438
New +$719K 0.22% 151

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TwinBeech Capital's HOLX Position: Q2 2025 in Review

TwinBeech Capital sold out of Hologic (HOLX) in Q2 2025, closing a stake of 545,942 shares — an estimated $33.7M sold.

TwinBeech Capital first reported a position in HOLX in Q4 2019 and held it in 15 quarters. The position peaked at $33.7M in Q1 2025. 693 funds tracked by Wall St. Rank hold HOLX as of Q2 2025.

  • TwinBeech Capital reported no remaining Hologic position as of Q2 2025 after selling out during the quarter.
  • TwinBeech Capital sold 545,942 Hologic shares in Q2 2025, an estimated $33.7M.
  • TwinBeech Capital first reported a position in Hologic in Q4 2019 and held it in 15 quarters.
  • TwinBeech Capital's Hologic position peaked at $33.7M in Q1 2025.
  • 693 funds tracked by Wall St. Rank held Hologic as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.