JIM
HOLX

Jensen Investment Management’s Hologic HOLX Stock Holding History

Jensen Investment 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
-28,000
Closed -$2.09M – 86
2025
Q4 		$2.09M Sell
28,000
-33,050
-54% -$2.41M 0.03% 71
2025
Q3 		$4.12M Buy
61,050
+2,820
+5% +$187K 0.05% 55
2025
Q2 		$3.79M Buy
58,230
+6,900
+13% +$414K 0.04% 60
2025
Q1 		$3.17M Buy
51,330
+570
+1% +$37.8K 0.04% 65
2024
Q4 		$3.66M Buy
+50,760
New +$3.97M 0.03% 66

Other funds holding HOLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Jensen Investment Management's HOLX Position: Q1 2026 in Review

Jensen Investment Management sold out of Hologic (HOLX) in Q1 2026, closing a stake of 28,000 shares — an estimated $2.09M sold.

Jensen Investment Management first reported a position in HOLX in Q4 2024 and held it in 5 quarters. The position peaked at $4.12M in Q3 2025. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • Jensen Investment Management reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
  • Jensen Investment Management sold 28,000 Hologic shares in Q1 2026, an estimated $2.09M.
  • Jensen Investment Management first reported a position in Hologic in Q4 2024 and held it in 5 quarters.
  • Jensen Investment Management's Hologic position peaked at $4.12M in Q3 2025.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Jensen Investment Management's 13F filing for Q1 2026, filed 5 May 2026.