TCM
HOLX

Twin Capital Management’s Hologic HOLX Stock Holding History

Twin 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
-5,373
Closed -$400K – 281
2025
Q4 		$400K Buy
5,373
+36
+0.7% +$2.63K 0.05% 239
2025
Q3 		$360K Sell
5,337
-18,345
-77% -$1.22M 0.05% 250
2025
Q2 		$1.54M Buy
23,682
+388
+2% +$23.3K 0.16% 144
2025
Q1 		$1.44M Sell
23,294
-1,620
-7% -$107K 0.17% 140
2024
Q4 		$1.8M Buy
24,914
+1,490
+6% +$116K 0.2% 128
2024
Q3 		$1.91M Sell
23,424
-334
-1% -$26.7K 0.22% 128
2024
Q2 		$1.76M Sell
23,758
-13,347
-36% -$1M 0.21% 132
2024
Q1 		$2.89M Buy
37,105
+3,738
+11% +$278K 0.36% 82
2023
Q4 		$2.38M Sell
33,367
-597
-2% -$41.6K 0.31% 96
2023
Q3 		$2.36M Sell
33,964
-2,622
-7% -$198K 0.34% 85
2023
Q2 		$2.96M Sell
36,586
-1,436
-4% -$117K 0.39% 68
2023
Q1 		$3.07M Buy
38,022
+30,295
+392% +$2.44M 0.42% 72
2022
Q4 		$578K Sell
7,727
-22
-0.3% -$1.57K 0.07% 232
2022
Q3 		$500K Sell
7,749
-96
-1% -$6.65K 0.07% 240
2022
Q2 		$544K Buy
+7,845
New +$582K 0.07% 237
2021
Q2 		– Sell
-7,770
Closed -$578K – 297
2021
Q1 		$578K Buy
7,770
+900
+13% +$68.3K 0.06% 258
2020
Q4 		$500K Buy
+6,870
New +$485K 0.05% 266
2017
Q3 		– Sell
-69,516
Closed -$3.15M – 341
2017
Q2 		$3.15M Buy
69,516
+18,776
+37% +$829K 0.19% 169
2017
Q1 		$2.16M Buy
50,740
+390
+0.8% +$15.9K 0.13% 216
2016
Q4 		$2.02M Buy
+50,350
New +$1.94M 0.13% 226

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

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

Twin Capital Management sold out of Hologic (HOLX) in Q1 2026, closing a stake of 5,373 shares — an estimated $400K sold.

Twin Capital Management first reported a position in HOLX in Q4 2016 and held it in 20 quarters. The position peaked at $3.15M in Q2 2017. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • Twin Capital Management reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
  • Twin Capital Management sold 5,373 Hologic shares in Q1 2026, an estimated $400K.
  • Twin Capital Management first reported a position in Hologic in Q4 2016 and held it in 20 quarters.
  • Twin Capital Management's Hologic position peaked at $3.15M in Q2 2017.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.