Hologic, Inc.
US ˙ NasdaqGS ˙ US4364401012
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityHOLX / Hologic, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership8,462 shares
Latest Disclosed Value $ 639,611
Captrust Financial Advisors reports 9.02% decrease in ownership of HOLX / Hologic, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 8,462 shares of Hologic, Inc. (US:HOLX) valued at $639,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,301 shares of Hologic, Inc.. This represents a change in shares of -9.02% during the quarter. The current value of the position is $643,197 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HOLOGIC INC COM Stock 436440101 8,462 -839 -9.02 640 -7.66 0.0011
2026-02-17 2025-12-31 13F HOLOGIC INC COM Stock 436440101 9,301 -7,999 -46.24 693 -40.70 0.0013
2025-11-19 2025-09-30 13F HOLOGIC INC COM Stock 436440101 17,300 1,367 8.58 1,168 12.43 0.0024
2025-08-15 2025-06-30 13F HOLOGIC INC COM Stock 436440101 15,933 910 6.06 1,038 11.97 0.0023
2025-05-15 2025-03-31 13F HOLOGIC INC COM Stock 436440101 15,023 -387 -2.51 928 -16.49 0.0023
2025-02-14 2024-12-31 13F HOLOGIC INC COM Stock 436440101 15,410 2,812 22.32 1,111 8.19 0.0032
2024-11-14 2024-09-30 13F HOLOGIC INC COM Stock 436440101 12,598 -2,436 -16.20 1,026 -8.06 0.0030
2024-08-15 2024-06-30 13F HOLOGIC INC COM Stock 436440101 15,034 -870 -5.47 1,116 -9.93 0.0036
2024-05-15 2024-03-31 13F HOLOGIC INC COM Stock 436440101 15,904 2,288 16.80 1,240 27.47 0.0046
2024-02-14 2023-12-31 13F HOLOGIC INC COM Stock 436440101 13,616 -525 -3.71 973 -0.92 0.0033
2023-11-15 2023-09-30 13F HOLOGIC INC COM Stock 436440101 14,141 -9,537 -40.28 981 -48.83 0.0038
2023-08-15 2023-06-30 13F HOLOGIC INC COM Stock 436440101 23,678 14,515 158.41 1,917 159.40 0.0076
2023-05-15 2023-03-31 13F HOLOGIC INC COM Stock 436440101 9,163 -966 -9.54 739 -2.38 0.0032
2023-02-15 2022-12-31 13F HOLOGIC INC COM Stock 436440101 10,129 2,233 28.28 758 48.72 0.0038
2022-11-16 2022-09-30 13F HOLOGIC INC COM Stock 436440101 7,896 709 9.87 509 2.21 0.0030
2022-08-23 2022-06-30 13F/A-1 HOLOGIC INC COM Common Stock 436440101 7,187 551 8.30 498 -2.35 0.0032
2022-08-16 2022-06-30 13F HOLOGIC INC COM COM 436440101 7,915 1,279 549 0.0040
2022-05-16 2022-03-31 13F HOLOGIC COM 436440101 6,636 181 2.80 510 3.24 0.0033
2022-02-14 2021-12-31 13F HOLOGIC INC COM Common Stock 436440101 6,455 -445 -6.45 494 -2.95 0.0034
2021-11-16 2021-09-30 13F HOLOGIC INC COM Common Stock 436440101 6,900 -710 -9.33 509 0.20 0.0042
2021-08-16 2021-06-30 13F HOLOGIC INC COM Common Stock 436440101 7,610 -2,793 -26.85 508 -34.37 0.0047
2021-05-17 2021-03-31 13F HOLOGIC INC COM Common Stock 436440101 10,403 3,046 41.40 774 44.40 0.0084
2021-02-16 2020-12-31 13F HOLOGIC INC COM Common Stock 436440101 7,357 -175 -2.32 536 7.20 0.0071
2020-11-17 2020-09-30 13F HOLOGIC INC COM Common Stock 436440101 7,532 1,535 25.60 500 46.20 0.0083
2020-08-14 2020-06-30 13F HOLOGIC INC COM Common Stock 436440101 5,997 1,484 32.88 342 131.08 0.0056
2020-05-15 2020-03-31 13F HOLOGIC INC COM Common Stock 436440101 4,513 -38 -0.83 148 -37.55 0.0033
2020-02-14 2019-12-31 13F HOLOGIC COM 436440101 4,551 4,336 2,016.74 237 2,054.55 0.0037
2019-11-14 2019-09-30 13F HOLOGIC INC COM Common Stock 436440101 215 118 121.65 11 120.00 0.0004
2019-08-13 2019-06-30 13F HOLOGIC INC COM Common Stock 436440101 97 97 5 0.0002
2019-05-15 2019-03-31 13F HOLOGIC INC COM Common Stock 436440101 0 -100 -100.00 0 -100.00
2019-02-13 2018-12-31 13F HOLOGIC INC COM Common Stock 436440101 100 0 0.00 4 0.00 0.0002
2018-11-15 2018-09-30 13F HOLOGIC INC COM Common Stock 436440101 100 100 4 0.0002
2017-11-13 2017-09-30 13F HOLOGIC INC COM Common Stock 436440101 0 -595 -100.00 0 -100.00
2017-08-10 2017-06-30 13F HOLOGIC INC COM Common Stock 436440101 595 595 27 0.0023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.