NSCM
HOLX

New South Capital Management’s Hologic HOLX Stock Holding History

New South Capital 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
-161,176
Closed -$12M – 54
2025
Q4 		$12M Sell
161,176
-689
-0.4% -$50.3K 0.55% 37
2025
Q3 		$10.9M Buy
161,865
+4,030
+3% +$268K 0.5% 38
2025
Q2 		$10.3M Sell
157,835
-6,790
-4% -$407K 0.5% 38
2025
Q1 		$10.2M Sell
164,625
-20,663
-11% -$1.37M 0.49% 42
2024
Q4 		$13.4M Sell
185,288
-7,151
-4% -$559K 0.56% 39
2024
Q3 		$15.7M Sell
192,439
-1,240
-0.6% -$99.2K 0.64% 38
2024
Q2 		$14.4M Sell
193,679
-840
-0.4% -$63K 0.64% 38
2024
Q1 		$15.2M Buy
194,519
+750
+0.4% +$55.8K 0.63% 39
2023
Q4 		$13.8M Sell
193,769
-10,743
-5% -$748K 0.6% 40
2023
Q3 		$14.2M Buy
204,512
+100
+0% +$7.56K 0.68% 39
2023
Q2 		$16.6M Sell
204,412
-15,510
-7% -$1.27M 0.74% 35
2023
Q1 		$17.7M Sell
219,922
-1,085
-0.5% -$87.3K 0.81% 35
2022
Q4 		$16.5M Sell
221,007
-22,564
-9% -$1.61M 0.76% 40
2022
Q3 		$15.7M Buy
243,571
+13,920
+6% +$964K 0.76% 39
2022
Q2 		$15.9M Sell
229,651
-2,483
-1% -$184K 0.73% 42
2022
Q1 		$17.8M Sell
232,134
-3,115
-1% -$224K 0.67% 42
2021
Q4 		$18M Sell
235,249
-6,950
-3% -$511K 0.6% 43
2021
Q3 		$17.9M Sell
242,199
-199,275
-45% -$14.9M 0.62% 44
2021
Q2 		$29.5M Buy
+441,474
New +$29.5M 0.82% 34

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

New South Capital Management's HOLX Position: Q1 2026 in Review

New South Capital Management sold out of Hologic (HOLX) in Q1 2026, closing a stake of 161,176 shares — an estimated $12M sold.

New South Capital Management first reported a position in HOLX in Q2 2021 and held it in 19 quarters. The position peaked at $29.5M in Q2 2021. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • New South Capital Management reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
  • New South Capital Management sold 161,176 Hologic shares in Q1 2026, an estimated $12M.
  • New South Capital Management first reported a position in Hologic in Q2 2021 and held it in 19 quarters.
  • New South Capital Management's Hologic position peaked at $29.5M in Q2 2021.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on New South Capital Management's 13F filing for Q1 2026, filed 13 May 2026.