YIH
HOLX

Y-Intercept (HK)’s Hologic HOLX Stock Holding History

Y-Intercept (HK)’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
-32,818
Closed -$2.44M – 1771
2025
Q4 		$2.44M Buy
+32,818
New +$2.4M 0.05% 521
2025
Q2 		– Sell
-37,220
Closed -$2.3M – 1784
2025
Q1 		$2.3M Buy
+37,220
New +$2.47M 0.16% 160
2024
Q4 		– Sell
-24,363
Closed -$1.98M – 1392
2024
Q3 		$1.98M Buy
+24,363
New +$1.95M 0.12% 212
2024
Q2 		– Sell
-66,910
Closed -$5.22M – 1602
2024
Q1 		$5.22M Buy
66,910
+46,329
+225% +$3.45M 0.39% 28
2023
Q4 		$1.47M Sell
20,581
-335
-2% -$23.3K 0.14% 206
2023
Q3 		$1.45M Buy
+20,916
New +$1.58M 0.14% 211
2023
Q2 		– Sell
-5,777
Closed -$466K – 1461
2023
Q1 		$466K Buy
+5,777
New +$465K 0.05% 563
2022
Q2 		– Sell
-24,895
Closed -$1.91M – 995
2022
Q1 		$1.91M Buy
24,895
+19,755
+384% +$1.42M 0.44% 35
2021
Q4 		$394K Buy
+5,140
New +$378K 0.09% 315

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

Y-Intercept (HK)'s HOLX Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Hologic (HOLX) in Q1 2026, closing a stake of 32,818 shares — an estimated $2.44M sold.

Y-Intercept (HK) first reported a position in HOLX in Q4 2021 and held it in 9 quarters. The position peaked at $5.22M in Q1 2024. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 32,818 Hologic shares in Q1 2026, an estimated $2.44M.
  • Y-Intercept (HK) first reported a position in Hologic in Q4 2021 and held it in 9 quarters.
  • Y-Intercept (HK)'s Hologic position peaked at $5.22M in Q1 2024.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.