Employees Retirement System of Texas’s Hologic HOLX Stock Holding History

Employees Retirement System of Texas’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	-1,851	Closed	-$138K	–	534
2025 Q4	$138K	Hold	1,851	–	–	﹤0.01%	365
2025 Q3	$125K	Hold	1,851	–	–	﹤0.01%	371
2025 Q2	$121K	Buy	+1,851	New	+$111K	﹤0.01%	411
2020 Q2	–	Sell	-51,063	Closed	-$1.79M	–	752
2020 Q1	$1.79M	Hold	51,063	–	–	0.03%	431
2019 Q4	$2.67M	Hold	51,063	–	–	0.04%	425
2019 Q3	$2.58M	Buy	51,063 +39,063	+326%	+$1.92M	0.04%	424
2019 Q2	$576K	Sell	12,000 -1,000	-8%	-$46.2K	0.01%	937
2019 Q1	$629K	Hold	13,000	–	–	0.01%	915
2018 Q4	$534K	Hold	13,000	–	–	0.01%	939
2018 Q3	$533K	Sell	13,000 -2,000	-13%	-$80.8K	0.01%	983
2018 Q2	$596K	Hold	15,000	–	–	0.01%	980
2018 Q1	$560K	Sell	15,000 -2,000	-12%	-$80.8K	0.01%	952
2017 Q4	$727K	Sell	17,000 -1,000	-6%	-$39.9K	0.01%	900
2017 Q3	$660K	Hold	18,000	–	–	0.01%	912
2017 Q2	$817K	Buy	18,000 +8,000	+80%	+$353K	0.01%	866
2017 Q1	$426K	Hold	10,000	–	–	0.01%	980
2016 Q4	$401K	Hold	10,000	–	–	0.01%	969
2016 Q3	$388K	Hold	10,000	–	–	0.01%	931
2016 Q2	$346K	Buy	+10,000	New	+$346K	﹤0.01%	907
2016 Q1	–	Sell	-106,000	Closed	-$4.1M	–	965
2015 Q4	$4.1M	Hold	106,000	–	–	0.06%	388
2015 Q3	$4.15M	Buy	+106,000	New	+$4.2M	0.06%	388

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

Employees Retirement System of Texas's HOLX Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of Hologic (HOLX) in Q1 2026, closing a stake of 1,851 shares — an estimated $138K sold.

Employees Retirement System of Texas first reported a position in HOLX in Q3 2015 and held it in 21 quarters. The position peaked at $4.15M in Q3 2015. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

Employees Retirement System of Texas reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 1,851 Hologic shares in Q1 2026, an estimated $138K.
Employees Retirement System of Texas first reported a position in Hologic in Q3 2015 and held it in 21 quarters.
Employees Retirement System of Texas's Hologic position peaked at $4.15M in Q3 2015.
704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.