SCM
HOLX

Sandler Capital Management’s Hologic HOLX Stock Holding History

Sandler 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
-68,864
Closed -$5.13M – 149
2025
Q4 		$5.13M Sell
68,864
-13,774
-17% -$1.01M 1.68% 10
2025
Q3 		$5.58M Sell
82,638
-24,464
-23% -$1.62M 1.64% 8
2025
Q2 		$6.98M Buy
107,102
+53,278
+99% +$3.19M 1.89% 6
2025
Q1 		$3.32M Buy
53,824
+9,290
+21% +$616K 0.83% 52
2024
Q4 		$3.21M Buy
44,534
+11,134
+33% +$870K 0.33% 104
2024
Q3 		$2.72M Buy
+33,400
New +$2.67M 0.36% 97
2023
Q4 		– Sell
-396,524
Closed -$27.6M – 126
2023
Q3 		$27.5M Buy
396,524
+10,339
+3% +$781K 2.83% 4
2023
Q2 		$31.3M Buy
386,185
+103,951
+37% +$8.49M 2.57% 11
2023
Q1 		$22.8M Sell
282,234
-7,566
-3% -$609K 2.08% 13
2022
Q4 		$21.7M Buy
+289,800
New +$20.6M 2.22% 14
2021
Q1 		– Sell
-143,874
Closed -$10.5M – 111
2020
Q4 		$10.5M Sell
143,874
-196,900
-58% -$13.9M 1.23% 35
2020
Q3 		$22.7M Buy
340,774
+194,757
+133% +$12.3M 2.28% 14
2020
Q2 		$8.32M Buy
146,017
+23,507
+19% +$1.15M 0.79% 48
2020
Q1 		$4.3M Buy
+122,510
New +$5.83M 0.59% 63
2016
Q1 		– Sell
-212,320
Closed -$8.21M – 133
2015
Q4 		$8.21M Buy
212,320
+68,320
+47% +$2.66M 0.78% 49
2015
Q3 		$5.63M Buy
+144,000
New +$5.71M 0.65% 54

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

Sandler Capital Management's HOLX Position: Q1 2026 in Review

Sandler Capital Management sold out of Hologic (HOLX) in Q1 2026, closing a stake of 68,864 shares — an estimated $5.13M sold.

Sandler Capital Management first reported a position in HOLX in Q3 2015 and held it in 16 quarters. The position peaked at $31.3M in Q2 2023. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • Sandler Capital Management reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
  • Sandler Capital Management sold 68,864 Hologic shares in Q1 2026, an estimated $5.13M.
  • Sandler Capital Management first reported a position in Hologic in Q3 2015 and held it in 16 quarters.
  • Sandler Capital Management's Hologic position peaked at $31.3M in Q2 2023.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Sandler Capital Management's 13F filing for Q1 2026, filed 15 May 2026.