Capstone Investment Advisors
HOLX

Capstone Investment Advisors’s Hologic HOLX Stock Holding History

Capstone Investment Advisors’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
-3,300
Closed -$238K – 1581
2024
Q4 		$238K Sell
3,300
-2,700
-45% -$211K ﹤0.01% 1546
2024
Q3 		$489K Buy
6,000
+600
+11% +$48K ﹤0.01% 1217
2024
Q2 		$401K Buy
5,400
+900
+20% +$67.5K ﹤0.01% 1423
2024
Q1 		$351K Sell
4,500
-9,600
-68% -$714K ﹤0.01% 1745
2023
Q4 		$1.01M Buy
14,100
+2,200
+18% +$153K ﹤0.01% 1049
2023
Q3 		$826K Buy
11,900
+2,000
+20% +$151K ﹤0.01% 1057
2023
Q2 		$802K Buy
9,900
+600
+6% +$49K ﹤0.01% 949
2023
Q1 		$751K Buy
9,300
+3,800
+69% +$306K ﹤0.01% 877
2022
Q4 		$411K Buy
5,500
+1,300
+31% +$92.6K ﹤0.01% 1171
2022
Q3 		$271K Buy
4,200
+600
+17% +$41.6K ﹤0.01% 1407
2022
Q2 		$249K Sell
3,600
-22,600
-86% -$1.68M ﹤0.01% 1372
2022
Q1 		$2.01M Sell
26,200
-12,500
-32% -$899K 0.01% 1046
2021
Q4 		$2.96M Buy
38,700
+1,800
+5% +$132K 0.01% 988
2021
Q3 		$2.72M Buy
36,900
+12,500
+51% +$937K 0.01% 1092
2021
Q2 		$1.63M Buy
24,400
+9,400
+63% +$628K ﹤0.01% 1096
2021
Q1 		$1.12M Buy
15,000
+7,200
+92% +$547K ﹤0.01% 1084
2020
Q4 		$568K Buy
7,800
+4,900
+169% +$346K ﹤0.01% 1223
2020
Q3 		$193K Sell
2,900
-3,400
-54% -$215K ﹤0.01% 1284
2020
Q2 		$359K Sell
6,300
-300
-5% -$14.7K ﹤0.01% 1146
2020
Q1 		$232K Sell
6,600
-500
-7% -$23.8K ﹤0.01% 997
2019
Q4 		$371K Sell
7,100
-400
-5% -$19.9K ﹤0.01% 1193
2019
Q3 		$379K Sell
7,500
-300
-4% -$14.8K ﹤0.01% 1143
2019
Q2 		$375K Buy
7,800
+1,000
+15% +$46.2K ﹤0.01% 1161
2019
Q1 		$329K Buy
6,800
+5,200
+325% +$234K ﹤0.01% 1057
2018
Q4 		$66K Buy
1,600
+100
+7% +$4.1K ﹤0.01% 1168
2018
Q3 		$61K Buy
+1,500
New +$60.6K ﹤0.01% 1193

Other funds holding HOLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Capstone Investment Advisors's HOLX Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Hologic (HOLX) stake by 68% in Q1 2026, selling an estimated $17.2M and leaving 108,000 shares worth $8.16M. The position accounts for 0.01% of the portfolio, ranked #333.

Capstone Investment Advisors first reported a position in HOLX in Q4 2015 and has held it in 24 quarters since. The position peaked at $25.1M in Q4 2025. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • Capstone Investment Advisors held 108,000 shares of Hologic worth $8.16M as of Q1 2026.
  • Capstone Investment Advisors sold 228,740 Hologic shares in Q1 2026, an estimated $17.2M.
  • Hologic made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #333 holding.
  • Capstone Investment Advisors first reported a position in Hologic in Q4 2015 and has held it in 24 quarters since.
  • Capstone Investment Advisors's Hologic position peaked at $25.1M in Q4 2025.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.