MNA
HOLX

Manning & Napier Advisors’s Hologic HOLX Stock Holding History

Manning & Napier 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
-10
Closed -$745 – 623
2025
Q4 		$745 Buy
+10
New +$731 ﹤0.01% 524
2014
Q1 		– Sell
-564,735
Closed -$12.6M – 377
2013
Q4 		$12.6M Sell
564,735
-15,720
-3% -$347K 0.06% 134
2013
Q3 		$12M Buy
+580,455
New +$12.4M 0.06% 142

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

Manning & Napier Advisors's HOLX Position: Q1 2026 in Review

Manning & Napier Advisors sold out of Hologic (HOLX) in Q1 2026, closing a stake of 10 shares — an estimated $745 sold.

Manning & Napier Advisors first reported a position in HOLX in Q3 2013 and held it in 3 quarters. The position peaked at $12.6M in Q4 2013. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • Manning & Napier Advisors reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
  • Manning & Napier Advisors sold 10 Hologic shares in Q1 2026, an estimated $745.
  • Manning & Napier Advisors first reported a position in Hologic in Q3 2013 and held it in 3 quarters.
  • Manning & Napier Advisors's Hologic position peaked at $12.6M in Q4 2013.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.