BOK Financial’s Hologic HOLX Stock Holding History

BOK Financial’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	-8,459	Closed	-$630K	–	1067
2025 Q4	$630K	Sell	8,459 -1,141	-12%	-$83.4K	0.01%	493
2025 Q3	$648K	Sell	9,600 -511	-5%	-$33.9K	0.01%	513
2025 Q2	$659K	Sell	10,111 -15,596	-61%	-$935K	0.01%	512
2025 Q1	$1.59M	Buy	25,707 +15,106	+142%	+$1M	0.03%	377
2024 Q4	$760K	Buy	10,601 +109	+1%	+$8.52K	0.01%	479
2024 Q3	$831K	Buy	10,492 +29	+0.3%	+$2.32K	0.01%	469
2024 Q2	$777K	Sell	10,463 -45	-0.4%	-$3.37K	0.01%	507
2024 Q1	$800K	Buy	10,508 +631	+6%	+$46.9K	0.01%	507
2023 Q4	$706K	Sell	9,877 -151	-2%	-$10.5K	0.01%	507
2023 Q3	$664K	Sell	10,028 -688	-6%	-$52K	0.01%	500
2023 Q2	$868K	Buy	10,716 +289	+3%	+$23.6K	0.02%	482
2023 Q1	$841K	Sell	10,427 -530	-5%	-$42.7K	0.02%	489
2022 Q4	$820K	Sell	10,957 -218	-2%	-$15.5K	0.02%	569
2022 Q3	$721K	Sell	11,175 -414	-4%	-$28.7K	0.01%	575
2022 Q2	$803K	Buy	11,589 +65	+0.6%	+$4.83K	0.02%	573
2022 Q1	$886K	Sell	11,524 -149	-1%	-$10.7K	0.01%	606
2021 Q4	$894K	Buy	11,673 +345	+3%	+$25.4K	0.01%	603
2021 Q3	$836K	Buy	+11,328	New	+$850K	0.01%	619
2021 Q1	$1.75M	Buy	23,560 +2,034	+9%	+$154K	0.03%	411
2020 Q4	$1.57M	Sell	21,526 -4,088	-16%	-$289K	0.03%	418
2020 Q3	$1.7M	Buy	25,614 +953	+4%	+$60.3K	0.04%	355
2020 Q2	$1.41M	Sell	24,661 -14,433	-37%	-$708K	0.03%	395
2020 Q1	$1.37M	Sell	39,094 -868	-2%	-$41.3K	0.04%	362
2019 Q4	$2.09M	Sell	39,962 -1,503	-4%	-$74.8K	0.05%	345
2019 Q3	$2.09M	Sell	41,465 -24,303	-37%	-$1.2M	0.05%	345
2019 Q2	$3.16M	Sell	65,768 -46,606	-41%	-$2.16M	0.08%	262
2019 Q1	$5.44M	Buy	112,374 +1,744	+2%	+$78.6K	0.13%	177
2018 Q4	$4.55M	Buy	110,630 +418	+0.4%	+$17.1K	0.13%	176
2018 Q3	$4.52M	Buy	110,212 +2,133	+2%	+$86.2K	0.11%	215
2018 Q2	$4.3M	Sell	108,079 -52,062	-33%	-$2M	0.12%	212
2018 Q1	$5.98M	Sell	160,141 -1,979	-1%	-$80K	0.17%	149
2017 Q4	$6.93M	Sell	162,120 -1,410	-0.9%	-$56.2K	0.19%	131
2017 Q3	$6M	Buy	163,530 +33,526	+26%	+$1.35M	0.17%	137
2017 Q2	$5.9M	Buy	130,004 +65,654	+102%	+$2.9M	0.19%	126
2017 Q1	$2.74M	Buy	64,350 +55,166	+601%	+$2.25M	0.09%	257
2016 Q4	$368K	Hold	9,184	–	–	0.01%	713
2016 Q3	$357K	Buy	+9,184	New	+$347K	0.01%	718
2016 Q2	–	Sell	-16,391	Closed	-$566K	–	871
2016 Q1	$566K	Buy	16,391 +3,099	+23%	+$108K	0.02%	543
2015 Q4	$515K	Sell	13,292 -116	-0.9%	-$4.51K	0.02%	568
2015 Q3	$525K	Buy	+13,408	New	+$532K	0.02%	562

Other funds holding HOLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BOK Financial's HOLX Position: Q1 2026 in Review

BOK Financial sold out of Hologic (HOLX) in Q1 2026, closing a stake of 8,459 shares — an estimated $630K sold.

BOK Financial first reported a position in HOLX in Q3 2015 and held it in 40 quarters. The position peaked at $6.93M in Q4 2017. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

BOK Financial reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
BOK Financial sold 8,459 Hologic shares in Q1 2026, an estimated $630K.
BOK Financial first reported a position in Hologic in Q3 2015 and held it in 40 quarters.
BOK Financial's Hologic position peaked at $6.93M in Q4 2017.
704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.