HM
HOLX

Harvest Management’s Hologic HOLX Stock Holding History

Harvest Management’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
-190,000
Closed -$14.2M – 75
2025
Q4 		$14.2M Buy
190,000
+177,900
+1,470% +$13M 4.54% 9
2025
Q3 		$817K Buy
+12,100
New +$803K 0.35% 37

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

Harvest Management's HOLX Position: Q1 2026 in Review

Harvest Management reduced its Hologic (HOLX) stake by 14% in Q1 2026, selling an estimated $2.01M and leaving 163,300 shares worth $12.3M. The position accounts for 5.98% of the portfolio, ranked #6.

Harvest Management first reported a position in HOLX in Q2 2025 and has held it in 4 quarters since. The position peaked at $14.2M in Q4 2025. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • Harvest Management held 163,300 shares of Hologic worth $12.3M as of Q1 2026.
  • Harvest Management sold 26,700 Hologic shares in Q1 2026, an estimated $2.01M.
  • Hologic made up 5.98% of Harvest Management's portfolio in Q1 2026, its #6 holding.
  • Harvest Management first reported a position in Hologic in Q2 2025 and has held it in 4 quarters since.
  • Harvest Management's Hologic position peaked at $14.2M in Q4 2025.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Harvest Management's 13F filing for Q1 2026, filed 15 May 2026.