BCI
HOLX

Brinker Capital Investments’s Hologic HOLX Stock Holding History

Brinker Capital Investments’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
-15,258
Closed -$1.14M – 2124
2025
Q4 		$1.14M Sell
15,258
-23,827
-61% -$1.74M 0.01% 1174
2025
Q3 		$2.64M Sell
39,085
-803
-2% -$53.3K 0.02% 691
2025
Q2 		$2.6M Sell
39,888
-19,637
-33% -$1.18M 0.02% 653
2025
Q1 		$3.68M Buy
59,525
+7,845
+15% +$520K 0.04% 447
2024
Q4 		$3.73M Sell
51,680
-14,132
-21% -$1.1M 0.04% 415
2024
Q3 		$5.36M Buy
65,812
+6,183
+10% +$495K 0.05% 316
2024
Q2 		$4.43M Sell
59,629
-5,778
-9% -$433K 0.05% 345
2024
Q1 		$5.1M Buy
65,407
+1,785
+3% +$133K 0.05% 313
2023
Q4 		$4.54M Sell
63,622
-10,800
-15% -$752K 0.05% 325
2023
Q3 		$5.16M Buy
74,422
+24,907
+50% +$1.88M 0.06% 290
2023
Q2 		$4.01M Sell
49,515
-23,858
-33% -$1.95M 0.04% 376
2023
Q1 		$5.92M Sell
73,373
-3,682
-5% -$296K 0.07% 241
2022
Q4 		$5.76M Buy
77,055
+791
+1% +$56.3K 0.11% 183
2022
Q3 		$4.92M Sell
76,264
-2,283
-3% -$158K 0.1% 198
2022
Q2 		$5.44M Buy
78,547
+57,426
+272% +$4.26M 0.1% 194
2022
Q1 		$1.62M Buy
21,121
+16,113
+322% +$1.16M 0.03% 612
2021
Q4 		$383K Buy
+5,008
New +$368K 0.01% 1162

Other funds holding HOLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Brinker Capital Investments's HOLX Position: Q1 2026 in Review

Brinker Capital Investments sold out of Hologic (HOLX) in Q1 2026, closing a stake of 15,258 shares — an estimated $1.14M sold.

Brinker Capital Investments first reported a position in HOLX in Q4 2021 and held it in 17 quarters. The position peaked at $5.92M in Q1 2023. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • Brinker Capital Investments reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 15,258 Hologic shares in Q1 2026, an estimated $1.14M.
  • Brinker Capital Investments first reported a position in Hologic in Q4 2021 and held it in 17 quarters.
  • Brinker Capital Investments's Hologic position peaked at $5.92M in Q1 2023.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.