RTL
HOLX

Red Tortoise LLC’s Hologic HOLX Stock Holding History

Red Tortoise LLC’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 		$3.33K Hold
44
– – ﹤0.01% 452
2025
Q4 		$3.28K Hold
44
– – ﹤0.01% 460
2025
Q3 		$2.97K Hold
44
– – ﹤0.01% 475
2025
Q2 		$2.87K Buy
44
+7
+19% +$420 ﹤0.01% 463
2025
Q1 		$2.29K Sell
37
-2
-5% -$133 ﹤0.01% 479
2024
Q4 		$2.81K Buy
39
+2
+5% +$156 ﹤0.01% 463
2024
Q3 		$3.01K Hold
37
– – ﹤0.01% 447
2024
Q2 		$2.75K Hold
37
– – ﹤0.01% 452
2024
Q1 		$2.88K Hold
37
– – ﹤0.01% 445
2023
Q4 		$2.64K Hold
37
– – ﹤0.01% 413
2023
Q3 		$2.57K Hold
37
– – ﹤0.01% 391
2023
Q2 		$3K Hold
37
– – ﹤0.01% 376
2023
Q1 		$2.99K Hold
37
– – ﹤0.01% 356
2022
Q4 		$2.77K Buy
+37
New +$2.63K ﹤0.01% 413
2021
Q4 		– Sell
-37
Closed -$2K – 263
2021
Q3 		$2K Buy
+37
New +$2.77K ﹤0.01% 429

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

Red Tortoise LLC's HOLX Position: Q1 2026 in Review

Red Tortoise LLC held its Hologic (HOLX) position steady in Q1 2026 at 44 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Red Tortoise LLC first reported a position in HOLX in Q3 2021 and has held it in 15 quarters since. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • Red Tortoise LLC held 44 shares of Hologic worth $3.33K as of Q1 2026.
  • Red Tortoise LLC left its Hologic share count unchanged in Q1 2026.
  • Hologic made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #452 holding.
  • Red Tortoise LLC first reported a position in Hologic in Q3 2021 and has held it in 15 quarters since.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.