T. Rowe Price Investment Management
HOLX

T. Rowe Price Investment Management’s Hologic HOLX Stock Holding History

T. Rowe Price Investment 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
-5,932,301
Closed -$442M – 777
2025
Q4 		$442M Sell
5,932,301
-15,617,347
-72% -$1.14B 0.28% 89
2025
Q3 		$1.45B Sell
21,549,648
-2,533,649
-11% -$168M 0.89% 19
2025
Q2 		$1.57B Buy
24,083,297
+6,394,819
+36% +$383M 0.99% 16
2025
Q1 		$1.09B Sell
17,688,478
-250,355
-1% -$16.6M 0.72% 26
2024
Q4 		$1.29B Sell
17,938,833
-4,198,403
-19% -$328M 0.8% 22
2024
Q3 		$1.8B Sell
22,137,236
-317,870
-1% -$25.4M 1.09% 15
2024
Q2 		$1.67B Buy
22,455,106
+100,538
+0.4% +$7.54M 1.05% 19
2024
Q1 		$1.74B Buy
22,354,568
+282,855
+1% +$21M 1.07% 18
2023
Q4 		$1.58B Buy
22,071,713
+139,740
+0.6% +$9.73M 1.03% 18
2023
Q3 		$1.52B Sell
21,931,973
-4,876
-0% -$368K 1.08% 12
2023
Q2 		$1.78B Buy
21,936,849
+95,489
+0.4% +$7.8M 1.21% 12
2023
Q1 		$1.76B Sell
21,841,360
-1,535,544
-7% -$124M 1.26% 10
2022
Q4 		$1.75B Sell
23,376,904
-1,273,212
-5% -$90.7M 1.34% 7
2022
Q3 		$1.59B Buy
+24,650,116
New +$1.71B 1.27% 13

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

T. Rowe Price Investment Management's HOLX Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of Hologic (HOLX) in Q1 2026, closing a stake of 5,932,301 shares — an estimated $442M sold.

T. Rowe Price Investment Management first reported a position in HOLX in Q3 2022 and held it in 14 quarters. The position peaked at $1.8B in Q3 2024. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 5,932,301 Hologic shares in Q1 2026, an estimated $442M.
  • T. Rowe Price Investment Management first reported a position in Hologic in Q3 2022 and held it in 14 quarters.
  • T. Rowe Price Investment Management's Hologic position peaked at $1.8B in Q3 2024.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.