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
-1,900
Closed -$137K – 1583
2024
Q4 		$137K Sell
1,900
-22,200
-92% -$1.73M ﹤0.01% 1655
2024
Q3 		$1.96M Sell
24,100
-1,000
-4% -$80K 0.01% 739
2024
Q2 		$1.86M Buy
25,100
+1,200
+5% +$90K 0.01% 750
2024
Q1 		$1.86M Sell
23,900
-28,700
-55% -$2.14M 0.01% 815
2023
Q4 		$3.76M Buy
52,600
+10,400
+25% +$724K 0.01% 619
2023
Q3 		$2.93M Buy
42,200
+5,700
+16% +$431K 0.01% 595
2023
Q2 		$2.96M Hold
36,500
– – 0.01% 525
2023
Q1 		$2.95M Buy
36,500
+9,900
+37% +$797K 0.01% 487
2022
Q4 		$1.99M Buy
26,600
+3,700
+16% +$263K 0.01% 711
2022
Q3 		$1.48M Buy
22,900
+2,000
+10% +$139K 0.01% 883
2022
Q2 		$1.45M Sell
20,900
-61,800
-75% -$4.59M 0.01% 883
2022
Q1 		$6.35M Sell
82,700
-64,600
-44% -$4.65M 0.02% 623
2021
Q4 		$11.3M Buy
147,300
+27,700
+23% +$2.04M 0.02% 564
2021
Q3 		$8.83M Sell
119,600
-1,000
-0.8% -$75K 0.02% 662
2021
Q2 		$8.05M Buy
120,600
+57,100
+90% +$3.82M 0.02% 600
2021
Q1 		$4.72M Buy
63,500
+32,700
+106% +$2.48M 0.01% 662
2020
Q4 		$2.24M Buy
30,800
+15,900
+107% +$1.12M 0.01% 840
2020
Q3 		$990K Buy
14,900
+1,900
+15% +$120K 0.01% 1019
2020
Q2 		$741K Buy
+13,000
New +$638K ﹤0.01% 989
2020
Q1 		– Sell
-52,800
Closed -$2.76M – 1248
2019
Q4 		$2.76M Buy
52,800
+1,700
+3% +$84.6K 0.01% 746
2019
Q3 		$2.58M Buy
51,100
+2,800
+6% +$138K 0.02% 650
2019
Q2 		$2.32M Buy
48,300
+1,600
+3% +$74K 0.02% 697
2019
Q1 		$2.26M Buy
46,700
+13,400
+40% +$604K 0.02% 558
2018
Q4 		$1.37M Buy
33,300
+15,600
+88% +$640K 0.02% 530
2018
Q3 		$725K Buy
+17,700
New +$715K 0.01% 695

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.