Hologic, Inc.
US ˙ NasdaqGS ˙ US4364401012
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityHOLX / Hologic, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership33,876 shares
Latest Disclosed Value $ 2,560,687
Truist Financial Corp reports 9.91% decrease in ownership of HOLX / Hologic, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 33,876 shares of Hologic, Inc. (US:HOLX) valued at $2,560,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 37,602 shares of Hologic, Inc.. This represents a change in shares of -9.91% during the quarter. The current value of the position is $2,574,915 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)
2026-04-27 2026-03-31 13F HOLOGIC COM 436440101 33,876 -3,726 -9.91 2,561 -8.57 0.0018
2026-02-02 2025-12-31 13F HOLOGIC COM 436440101 37,602 -45,990 -55.02 2,801 -50.36 0.0037
2025-11-03 2025-09-30 13F HOLOGIC COM 436440101 83,592 4,241 5.34 5,642 9.11 0.0076
2025-07-18 2025-06-30 13F HOLOGIC COM 436440101 79,351 -11,094 -12.27 5,170 -7.45 0.0076
2025-04-29 2025-03-31 13F HOLOGIC COM 436440101 90,445 -12,399 -12.06 5,587 -24.65 0.0089
2025-01-31 2024-12-31 13F HOLOGIC COM 436440101 102,844 -145 -0.14 7,414 -11.63 0.0116
2024-11-13 2024-09-30 13F HOLOGIC COM 436440101 102,989 -16,061 -13.49 8,389 -5.09 0.0131
2024-08-21 2024-06-30 13F HOLOGIC COM 436440101 119,050 -17,873 -13.05 8,839 -17.19 0.0134
2024-05-13 2024-03-31 13F HOLOGIC COM 436440101 136,923 4,491 3.39 10,675 12.81 0.0162
2024-02-02 2023-12-31 13F HOLOGIC COM 436440101 132,432 -12,060 -8.35 9,462 -5.63 0.0150
2023-11-14 2023-09-30 13F HOLOGIC COM 436440101 144,492 -2,686 -1.83 10,028 -15.86 0.0168
2023-08-01 2023-06-30 13F HOLOGIC COM 436440101 147,178 -1,509 -1.01 11,917 -0.68 0.0198
2023-05-05 2023-03-31 13F HOLOGIC COM 436440101 148,687 -18,657 -11.15 11,999 -4.15 0.0206
2023-02-17 2022-12-31 13F HOLOGIC COM 436440101 167,344 -412,765 -71.15 12,519 -66.55 0.0220
2022-10-26 2022-09-30 13F HOLOGIC COM 436440101 580,109 -72,312 -11.08 37,429 -17.22 0.0718
2022-07-22 2022-06-30 13F HOLOGIC COM 436440101 652,421 -324,856 -33.24 45,213 -39.78 0.0830
2022-04-22 2022-03-31 13F HOLOGIC COM 436440101 977,277 29,899 3.16 75,075 3.51 0.1185
2022-02-14 2021-12-31 13F HOLOGIC COM 436440101 947,378 -77,674 -7.58 72,531 -4.13 0.1105
2021-11-05 2021-09-30 13F HOLOGIC COM 436440101 1,025,052 -208,579 -16.91 75,659 -8.08 0.1242
2021-08-16 2021-06-30 13F HOLOGIC COM 436440101 1,233,631 -111,512 -8.29 82,308 -17.73 0.1346
2021-05-17 2021-03-31 13F HOLOGIC COM 436440101 1,345,143 232,356 20.88 100,052 23.45 0.1740
2021-11-19 2020-12-31 13F/A-1 HOLOGIC COM 436440101 1,112,787 -130,900 -10.53 81,044 -1.97 0.1550
2021-02-18 2020-12-31 13F HOLOGIC COM 436440101 1,127,850 -115,837 82,142 0.1526
2021-11-05 2020-09-30 13F/A-1 HOLOGIC COM 436440101 1,243,687 -296,754 -19.26 82,669 -5.85 0.1806
2020-11-13 2020-09-30 13F HOLOGIC COM 436440101 1,241,428 -296,754 82,519 0.1783
2021-11-16 2020-06-30 13F/A-1 HOLOGIC COM 436440101 1,540,441 -31,835 -2.02 87,806 59.11 0.1974
2020-08-14 2020-06-30 13F HOLOGIC COM 436440101 1,538,182 -34,094 87,677 0.1946
2021-11-05 2020-03-31 13F/A-1 HOLOGIC COM 436440101 1,572,276 -853 -0.05 55,186 -32.81 0.1453
2020-05-15 2020-03-31 13F HOLOGIC COM 436440101 1,570,674 -1,384 55,130 0.1438
2021-11-16 2019-12-31 13F/A-1 HOLOGIC COM 436440101 1,573,129 1,456,904 1,253.52 82,133 1,299.68 0.1669
2020-02-14 2019-12-31 13F HOLOGIC COM 436440101 1,572,058 1,455,833 82,077 0.1654
2019-10-31 2019-09-30 13F HOLOGIC COMMON STOCK 436440101 116,225 -2,304 -1.94 5,868 3.09 0.1007
2019-07-24 2019-06-30 13F HOLOGIC COMMON STOCK 436440101 118,529 -4,694 -3.81 5,692 -4.56 0.0986
2019-04-23 2019-03-31 13F HOLOGIC COMMON STOCK 436440101 123,223 803 0.66 5,964 18.55 0.1065
2019-01-22 2018-12-31 13F HOLOGIC COMMON STOCK 436440101 122,420 541 0.44 5,031 0.72 0.1031
2018-10-17 2018-09-30 13F HOLOGIC COMMON STOCK 436440101 121,879 -3,424 -2.73 4,995 0.30 0.0898
2018-07-26 2018-06-30 13F HOLOGIC COMMON STOCK 436440101 125,303 24,937 24.85 4,980 32.84 0.0948
2018-04-20 2018-03-31 13F HOLOGIC COMMON STOCK 436440101 100,366 100,366 3,749 0.0715
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.