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

SecurityHOLX / Hologic, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,164,586 shares
Latest Disclosed Value $ 239,211,055
Invesco Ltd. reports 11.89% decrease in ownership of HOLX / Hologic, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,164,586 shares of Hologic, Inc. (US:HOLX) valued at $239,211,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,591,531 shares of Hologic, Inc.. This represents a change in shares of -11.89% during the quarter. The current value of the position is $240,540,182 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)
2026-05-12 2026-03-31 13F HOLOGIC COM 436440101 3,164,586 -426,945 -11.89 239,211 -10.59 0.0046
2026-02-19 2025-12-31 13F HOLOGIC COM 436440101 3,591,531 -3,509,911 -49.43 267,533 -44.18 0.0410
2025-11-13 2025-09-30 13F HOLOGIC COM 436440101 7,101,442 -1,239,343 -14.86 479,276 -11.81 0.0755
2025-08-13 2025-06-30 13F HOLOGIC COM 436440101 8,340,785 3,505,828 72.51 543,486 81.98 0.0924
2025-05-12 2025-03-31 13F HOLOGIC COM 436440101 4,834,957 764,573 18.78 298,655 1.78 0.0566
2025-02-13 2024-12-31 13F HOLOGIC COM 436440101 4,070,384 572,187 16.36 293,434 2.97 0.0542
2024-11-12 2024-09-30 13F HOLOGIC COM 436440101 3,498,197 64,013 1.86 284,963 11.76 0.0550
2024-08-13 2024-06-30 13F HOLOGIC COM 436440101 3,434,184 87,057 2.60 254,988 -2.28 0.0539
2024-05-14 2024-03-31 13F HOLOGIC COM 436440101 3,347,127 920,518 37.93 260,942 50.50 0.0560
2024-02-13 2023-12-31 13F HOLOGIC COM 436440101 2,426,609 -125,446 -4.92 173,381 -2.11 0.0413
2023-11-13 2023-09-30 13F HOLOGIC COM 436440101 2,552,055 -839,909 -24.76 177,113 -35.51 0.0477
2023-08-11 2023-06-30 13F HOLOGIC COM 436440101 3,391,964 -383,930 -10.17 274,647 -9.87 0.0720
2023-05-12 2023-03-31 13F HOLOGIC COM 436440101 3,775,894 -267,277 -6.61 304,715 0.74 0.0850
2023-02-13 2022-12-31 13F HOLOGIC COM 436440101 4,043,171 608,017 17.70 302,470 36.47 0.0886
2022-11-14 2022-09-30 13F HOLOGIC COM 436440101 3,435,154 1,320,658 62.46 221,635 51.25 0.0713
2022-08-15 2022-06-30 13F HOLOGIC COM 436440101 2,114,496 110,220 5.50 146,534 -4.83 0.0444
2022-05-16 2022-03-31 13F HOLOGIC COM 436440101 2,004,276 133,284 7.12 153,967 7.49 0.0393
2022-02-14 2021-12-31 13F HOLOGIC COM 436440101 1,870,992 -92,199 -4.70 143,242 -1.15 0.0345
2021-11-15 2021-09-30 13F HOLOGIC COM 436440101 1,963,191 -405,975 -17.14 144,902 -8.33 0.0367
2021-08-17 2021-06-30 13F HOLOGIC COM 436440101 2,369,166 367,174 18.34 158,071 6.15 0.0389
2021-05-17 2021-03-31 13F HOLOGIC COM 436440101 2,001,992 513,288 34.48 148,909 37.34 0.0397
2021-02-16 2020-12-31 13F HOLOGIC COM 436440101 1,488,704 408,433 37.81 108,423 51.00 0.0316
2020-11-16 2020-09-30 13F HOLOGIC COM 436440101 1,080,271 -157,276 -12.71 71,804 1.79 0.0243
2020-08-14 2020-06-30 13F HOLOGIC COM 436440101 1,237,547 -126,150 -9.25 70,542 47.37 0.0252
2020-05-15 2020-03-31 13F HOLOGIC COM 436440101 1,363,697 66,920 5.16 47,868 -29.30 0.0201
2020-02-14 2019-12-31 13F HOLOGIC COM 436440101 1,296,777 -65,058 -4.78 67,703 -1.54 0.0210
2019-11-14 2019-09-30 13F HOLOGIC COM 436440101 1,361,835 -129,078 -8.66 68,759 -3.96 0.0180
2019-08-14 2019-06-30 13F/A-1 HOLOGIC COM 436440101 1,490,913 178,517 13.60 71,594 12.71 0.0184
2019-08-14 2019-06-30 13F HOLOGIC COM 436440101 1,490,913 -1,305,219 71,594
2019-05-15 2019-03-31 13F HOLOGIC COM 436440101 1,312,396 -86,090 -6.16 63,520 10.51 0.0214
2019-02-14 2018-12-31 13F HOLOGIC COM 436440101 1,398,486 -3,092,914 -68.86 57,478 -68.77 0.0220
2018-11-14 2018-09-30 13F HOLOGIC COM 436440101 4,491,400 -235,959 -4.99 184,057 -2.05 0.0579
2018-08-14 2018-06-30 13F HOLOGIC COM 436440101 4,727,359 563,714 13.54 187,912 20.80 0.0622
2018-05-15 2018-03-31 13F HOLOGIC COM 436440101 4,163,645 -30,376 -0.72 155,555 -13.24 0.0581
2018-02-14 2017-12-31 13F HOLOGIC COM 436440101 4,194,021 -16,356 -0.39 179,296 16.07 0.0647
2017-11-14 2017-09-30 13F HOLOGIC COM 436440101 4,210,377 -221,623 -5.00 154,478 -23.19 0.0571
2017-08-14 2017-06-30 13F HOLOGIC COM 436440101 4,432,000 33,826 0.77 201,123 7.47 0.0626
2017-05-15 2017-03-31 13F HOLOGIC COM 436440101 4,398,174 -519,542 -10.56 187,143 -5.15 0.0614
2017-02-14 2016-12-31 13F HOLOGIC COM 436440101 4,917,716 1,584,511 47.54 197,299 52.44 0.0663
2016-11-14 2016-09-30 13F HOLOGIC COM 436440101 3,333,205 -396,416 -10.63 129,428 0.30 0.0445
2016-08-15 2016-06-30 13F HOLOGIC COM 436440101 3,729,621 201,709 5.72 129,045 6.02 0.0474
2016-05-16 2016-03-31 13F HOLOGIC COM 436440101 3,527,912 545,629 18.30 121,713 5.49 0.0495
2016-02-16 2015-12-31 13F HOLOGIC COM 436440101 2,982,283 132,843 4.66 115,384 3.48 0.0460
2015-11-16 2015-09-30 13F HOLOGIC COM 436440101 2,849,440 1,502,676 111.58 111,500 117.53 0.0473
2015-08-14 2015-06-30 13F HOLOGIC COMMON 436440101 1,346,764 956,514 245.10 51,258 297.69 0.0201
2015-05-15 2015-03-31 13F HOLOGIC COMMON 436440101 390,250 274,192 236.25 12,889 315.37 0.0050
2015-02-13 2014-12-31 13F HOLOGIC COMMON 436440101 116,058 20,449 21.39 3,103 33.40 0.0012
2014-11-14 2014-09-30 13F HOLOGIC COMMON 436440101 95,609 1,175 1.24 2,326 -2.84 0.0009
2014-08-14 2014-06-30 13F HOLOGIC COMMON 436440101 94,434 -454 -0.48 2,394 17.35 0.0009
2014-05-15 2014-03-31 13F HOLOGIC COMMON 436440101 94,888 -652,239 -87.30 2,040 -87.78 0.0008
2014-02-13 2013-12-31 13F HOLOGIC COMMON 436440101 747,127 -1,276,765 -63.08 16,698 -60.05 0.0066
2013-11-13 2013-09-30 13F HOLOGIC COMMON 436440101 2,023,892 -90,312 -4.27 41,794 2.43 0.0182
2013-08-14 2013-06-30 13F HOLOGIC COMMON 436440101 2,114,204 2,114,204 40,804 0.0190
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.