GS
HOLX

GTS Securities’s Hologic HOLX Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-17,000
Closed -$1.38M – 2488
2024
Q3 		$1.38M Sell
17,000
-2,100
-11% -$168K ﹤0.01% 1866
2024
Q2 		$1.42M Buy
19,100
+11,000
+136% +$825K ﹤0.01% 1765
2024
Q1 		$631K Buy
+8,100
New +$603K ﹤0.01% 2377

Other funds holding HOLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

GTS Securities's HOLX Position: Q1 2026 in Review

GTS Securities increased its Hologic (HOLX) stake by 34% in Q1 2026, buying an estimated $247K and bringing the position to 12,908 shares worth $976K. The position accounts for 0.03% of the portfolio, ranked #409.

GTS Securities first reported a position in HOLX in Q2 2023 and has held it in 8 quarters since. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • GTS Securities held 12,908 shares of Hologic worth $976K as of Q1 2026.
  • GTS Securities bought 3,291 Hologic shares in Q1 2026, an estimated $247K.
  • Hologic made up 0.03% of GTS Securities's portfolio in Q1 2026, its #409 holding.
  • GTS Securities first reported a position in Hologic in Q2 2023 and has held it in 8 quarters since.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.