Flagship Harbor Advisors’s Hologic HOLX Stock Holding History

Flagship Harbor 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
2026 Q1	–	Sell	-218	Closed	-$16.2K	–	1363
2025 Q4	$16.2K	Buy	+218	New	+$15.9K	﹤0.01%	1378
2023 Q2	–	Sell	-8,401	Closed	-$678K	–	630
2023 Q1	$678K	Buy	8,401 +2,476	+42%	+$199K	0.06%	288
2022 Q4	$443K	Buy	+5,925	New	+$422K	0.05%	370
2020 Q4	–	Sell	-529	Closed	-$35K	–	1040
2020 Q3	$35K	Buy	529 +9	+2%	+$570	﹤0.01%	962
2020 Q2	$29K	Hold	520	–	–	﹤0.01%	1015
2020 Q1	$18K	Hold	520	–	–	﹤0.01%	1062
2019 Q4	$27K	Hold	520	–	–	﹤0.01%	1016
2019 Q3	$26K	Buy	520 +60	+13%	+$2.95K	0.01%	995
2019 Q2	$22K	Buy	460 +200	+77%	+$9.25K	﹤0.01%	1034
2019 Q1	$12K	Buy	260 +60	+30%	+$2.71K	﹤0.01%	1235
2018 Q4	$8K	Sell	200 -329	-62%	-$13.5K	﹤0.01%	1300
2018 Q3	$22K	Hold	529	–	–	﹤0.01%	1081
2018 Q2	$21K	Buy	+529	New	+$20.3K	﹤0.01%	1077

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

Flagship Harbor Advisors's HOLX Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Hologic (HOLX) in Q1 2026, closing a stake of 218 shares — an estimated $16.2K sold.

Flagship Harbor Advisors first reported a position in HOLX in Q2 2018 and held it in 13 quarters. The position peaked at $678K in Q1 2023. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

Flagship Harbor Advisors reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 218 Hologic shares in Q1 2026, an estimated $16.2K.
Flagship Harbor Advisors first reported a position in Hologic in Q2 2018 and held it in 13 quarters.
Flagship Harbor Advisors's Hologic position peaked at $678K in Q1 2023.
704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.