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HOLX — HOLOGIC INC · All Fund Holders
Funds holding (latest): 52 · Reported value held: $8.81B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 26.09M | $1.94B | 0.03% | Hold |
| BlackRock Inc history | Q1 2026 | 22.52M | $1.70B | 0.03% | Add |
| Fidelity International (FIL) history | Q1 2026 | 7.82M | $591.23M | 0.46% | Add |
| Geode Capital Management history | Q1 2026 | 6.06M | $456.30M | 0.03% | Add |
| Millennium Management history | Q1 2026 | 5.66M | $427.57M | 0.18% | Add |
| UBS Group AG history | Q1 2026 | 5.09M | $384.73M | 0.06% | Add |
| Balyasny Asset Management history | Q1 2026 | 4.72M | $357.01M | 0.48% | Add |
| Norges Bank Investment Management history | Q4 2025 | 3.82M | $284.25M | 0.03% | Add |
| Morgan Stanley history | Q1 2026 | 3.57M | $270.08M | 0.02% | Add |
| Invesco Ltd history | Q1 2026 | 3.16M | $239.21M | 0.04% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 2.92M | $220.81M | 0.12% | Reduce |
| Northern Trust Corp history | Q1 2026 | 2.68M | $202.29M | 0.03% | Reduce |
| Goldman Sachs Group history | Q1 2026 | 2.40M | $181.07M | 0.02% | Add |
| Bank of America Corp history | Q1 2026 | 2.25M | $170.38M | 0.01% | Reduce |
| Deutsche Bank AG history | Q1 2026 | 2.17M | $164.32M | 0.06% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 2.16M | $163.07M | 0.03% | Add |
| Davidson Kempner Capital Management history | Q1 2026 | 1.62M | $122.39M | 1.84% | New |
| Amundi US history | Q1 2026 | 1.47M | $111.06M | 0.03% | Add |
| Legal & General Investment Management America history | Q1 2026 | 1.41M | $106.85M | 0.03% | Add |
| Renaissance Technologies history | Q4 2025 | 1.32M | $98.56M | 0.15% | Add |
| BNY Mellon history | Q1 2026 | 1.14M | $85.92M | 0.02% | Reduce |
| Citadel Advisors history | Q1 2026 | 1.12M | $84.34M | 0.01% | Add |
| Soros Fund Management history | Q1 2026 | 1.01M | $76.61M | 0.91% | Add |
| JPMorgan Chase & Co history | Q1 2026 | 821.16K | $62.04M | 4.75% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2026 | 604.61K | $45.70M | 0.00% | Add |
| Citigroup Inc history | Q1 2026 | 537.51K | $40.63M | 0.02% | Add |
| D. E. Shaw & Co history | Q3 2025 | 573.57K | $38.71M | 0.02% | Reduce |
| Janus Henderson Group history | Q4 2025 | 511.31K | $38.09M | 0.02% | Reduce |
| Two Sigma Investments history | Q1 2026 | 328.50K | $24.83M | 0.02% | Add |
| Principal Global Investors history | Q1 2026 | 275.82K | $20.85M | 0.01% | Add |
| Marshall Wace history | Q4 2025 | 157.67K | $11.75M | 0.01% | Add |
| Prudential Financial history | Q1 2026 | 121.78K | $9.21M | 0.01% | Hold |
| Moore Capital Management history | Q4 2025 | 120.00K | $8.94M | 0.13% | Add |
| AQR Capital Management history | Q1 2026 | 115.17K | $8.71M | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 114.96K | $8.69M | 0.01% | Reduce |
| Franklin Resources history | Q1 2026 | 102.23K | $7.73M | 0.00% | Add |
| Wells Fargo & Co history | Q1 2026 | 92.60K | $7.00M | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2025 | 97.02K | $6.55M | 0.01% | Reduce |
| Point72 Asset Management history | Q1 2026 | 77.58K | $5.86M | 0.01% | Reduce |
| Wellington Management Group history | Q1 2026 | 49.84K | $3.77M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q2 2025 | 49.23K | $3.21M | 0.06% | Reduce |
| PSP Investments history | Q1 2026 | 36.01K | $2.72M | 0.01% | Add |
| MFS Investment Management history | Q1 2026 | 27.60K | $2.09M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2026 | 26.02K | $1.97M | 0.00% | Hold |
| PNC Financial Services history | Q1 2026 | 24.48K | $1.85M | 0.00% | Add |
| National Pension Service of Korea history | Q1 2026 | 15.01K | $1.13M | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 11.30K | $854.39K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q1 2026 | 8.23K | $622.41K | 0.01% | New |
| Pzena Investment Management history | Q1 2026 | 3.96K | $299.64K | 0.00% | Reduce |
| Maverick Capital history | Q1 2022 | 3.67K | $282.00K | 0.01% | New |
| T. Rowe Price Associates history | Q1 2026 | 353.88K | $26.75K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 10 | $745 | 0.00% | Hold |