VI
HOLX

Versor Investments’s Hologic HOLX Stock Holding History

Versor Investments’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
-66,587
Closed -$4.96M – 292
2025
Q4 		$4.96M Buy
+66,587
New +$4.87M 0.77% 24
2025
Q2 		– Sell
-6,391
Closed -$395K – 802
2025
Q1 		$395K Buy
6,391
+1,736
+37% +$115K 0.06% 485
2024
Q4 		$336K Sell
4,655
-15,935
-77% -$1.24M 0.06% 526
2024
Q3 		$1.68M Buy
+20,590
New +$1.65M 0.27% 73
2024
Q1 		– Sell
-19,238
Closed -$1.37M – 771
2023
Q4 		$1.37M Buy
19,238
+13,000
+208% +$905K 0.28% 68
2023
Q3 		$433K Sell
6,238
-9,700
-61% -$733K 0.09% 364
2023
Q2 		$1.29M Buy
15,938
+4,405
+38% +$360K 0.22% 52
2023
Q1 		$931K Sell
11,533
-6,666
-37% -$537K 0.12% 124
2022
Q4 		$1.36M Sell
18,199
-24,701
-58% -$1.76M 0.12% 83
2022
Q3 		$2.77M Buy
42,900
+38,481
+871% +$2.67M 0.16% 52
2022
Q2 		$306K Buy
+4,419
New +$328K 0.01% 633
2020
Q4 		– Sell
-5,600
Closed -$372K – 190
2020
Q3 		$372K Buy
+5,600
New +$354K 0.03% 188
2020
Q1 		– Sell
-17,300
Closed -$903K – 288
2019
Q4 		$903K Buy
+17,300
New +$861K 0.05% 166

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

Versor Investments's HOLX Position: Q1 2026 in Review

Versor Investments sold out of Hologic (HOLX) in Q1 2026, closing a stake of 66,587 shares — an estimated $4.96M sold.

Versor Investments first reported a position in HOLX in Q4 2019 and held it in 13 quarters. The position peaked at $4.96M in Q4 2025. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • Versor Investments reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 66,587 Hologic shares in Q1 2026, an estimated $4.96M.
  • Versor Investments first reported a position in Hologic in Q4 2019 and held it in 13 quarters.
  • Versor Investments's Hologic position peaked at $4.96M in Q4 2025.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.