Lido Advisors
HOLX

Lido Advisors’s Hologic HOLX Stock Holding History

Lido 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
-19,447
Closed -$1.32M – 2025
2025
Q4 		$1.32M Buy
19,447
+554
+3% +$40.5K ﹤0.01% 880
2025
Q3 		$1.28M Sell
18,893
-520
-3% -$34.5K ﹤0.01% 840
2025
Q2 		$1.26M Buy
+19,413
New +$1.16M ﹤0.01% 745
2024
Q1 		– Sell
-3,903
Closed -$279K – 1421
2023
Q4 		$279K Buy
3,903
+41
+1% +$2.85K ﹤0.01% 1063
2023
Q3 		$268K Buy
3,862
+71
+2% +$5.37K ﹤0.01% 964
2023
Q2 		$307K Sell
3,791
-21
-0.6% -$1.72K ﹤0.01% 923
2023
Q1 		$308K Buy
3,812
+335
+10% +$27K ﹤0.01% 864
2022
Q4 		$260K Buy
+3,477
New +$248K ﹤0.01% 833
2022
Q2 		– Sell
-2,954
Closed -$226K – 995
2022
Q1 		$226K Sell
2,954
-1,174
-28% -$84.4K ﹤0.01% 919
2021
Q4 		$316K Sell
4,128
-500
-11% -$36.8K ﹤0.01% 782
2021
Q3 		$341K Sell
4,628
-555
-11% -$41.6K ﹤0.01% 714
2021
Q2 		$346K Buy
5,183
+97
+2% +$6.49K ﹤0.01% 659
2021
Q1 		$378K Buy
5,086
+170
+3% +$12.9K 0.01% 581
2020
Q4 		$358K Buy
+4,916
New +$347K 0.01% 569

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

Lido Advisors's HOLX Position: Q1 2026 in Review

Lido Advisors sold out of Hologic (HOLX) in Q1 2026, closing a stake of 19,447 shares — an estimated $1.32M sold.

Lido Advisors first reported a position in HOLX in Q4 2020 and held it in 14 quarters. The position peaked at $1.32M in Q4 2025. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • Lido Advisors reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
  • Lido Advisors sold 19,447 Hologic shares in Q1 2026, an estimated $1.32M.
  • Lido Advisors first reported a position in Hologic in Q4 2020 and held it in 14 quarters.
  • Lido Advisors's Hologic position peaked at $1.32M in Q4 2025.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.