Hologic, Inc.
US ˙ NasdaqGS ˙ US4364401012
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityHOLX / Hologic, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership6,000 shares
Latest Disclosed Value $ 453,540
Securian Asset Management, Inc ownership in HOLX / Hologic, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 6,000 shares of Hologic, Inc. (US:HOLX) valued at $453,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,000 shares of Hologic, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $456,060 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)
2026-05-01 2026-03-31 13F HOLOGIC COM 436440101 6,000 0 0.00 454 1.57 0.0180
2026-02-04 2025-12-31 13F HOLOGIC COM 436440101 6,000 -4,659 -43.71 447 -37.97 0.0169
2025-10-23 2025-09-30 13F HOLOGIC COM 436440101 10,659 -885 -7.67 719 -4.39 0.0191
2025-07-30 2025-06-30 13F HOLOGIC COM 436440101 11,544 -341 -2.87 752 2.45 0.0214
2025-05-01 2025-03-31 13F HOLOGIC COM 436440101 11,885 -598 -4.79 734 -18.35 0.0223
2025-02-10 2024-12-31 13F HOLOGIC COM 436440101 12,483 -356 -2.77 900 -13.97 0.0262
2024-11-13 2024-09-30 13F HOLOGIC COM 436440101 12,839 -580 -4.32 1,046 4.92 0.0302
2024-07-15 2024-06-30 13F HOLOGIC COM 436440101 13,419 -406 -2.94 996 -7.52 0.0291
2024-04-26 2024-03-31 13F HOLOGIC COM 436440101 13,825 -1,590 -10.31 1,078 -2.18 0.0316
2024-02-08 2023-12-31 13F HOLOGIC COM 436440101 15,415 -2,152 -12.25 1,101 -9.68 0.0312
2023-10-30 2023-09-30 13F HOLOGIC COM 436440101 17,567 -3,012 -14.64 1,219 -26.83 0.0364
2023-08-07 2023-06-30 13F HOLOGIC COM 436440101 20,579 -200 -0.96 1,666 -0.60 0.0428
2023-04-27 2023-03-31 13F HOLOGIC COM 436440101 20,779 -300 -1.42 1,677 6.35 0.0447
2023-02-03 2022-12-31 13F HOLOGIC COM 436440101 21,079 219 1.05 1,577 157,500.00 0.0441
2022-10-28 2022-09-30 13F HOLOGIC COM 436440101 20,860 131 0.63 1 0.00 0.0401
2022-08-04 2022-06-30 13F HOLOGIC COM 436440101 20,729 -200 -0.96 1 0.00 0.0344
2022-05-03 2022-03-31 13F HOLOGIC COM 436440101 20,929 -587 -2.73 2 0.00 0.0314
2022-02-10 2021-12-31 13F HOLOGIC COM 436440101 21,516 -122 -0.56 2 0.00 0.0304
2021-11-08 2021-09-30 13F HOLOGIC COM 436440101 21,638 -415 -1.88 2 0.00 0.0328
2021-08-10 2021-06-30 13F HOLOGIC COM 436440101 22,053 -245 -1.10 1 0.00 0.0299
2021-05-10 2021-03-31 13F HOLOGIC COM 436440101 22,298 -852 -3.68 2 0.00 0.0360
2021-02-08 2020-12-31 13F HOLOGIC COM 436440101 23,150 -568 -2.39 2 -99.94 0.0381
2020-11-04 2020-09-30 13F Hologic COMMON STOCK 436440101 23,718 -271 -1.13 1,577 15.36 0.0382
2020-08-06 2020-06-30 13F Hologic COMMON STOCK 436440101 23,989 -2,364 -8.97 1,367 47.78 0.0350
2020-05-07 2020-03-31 13F Hologic COMMON STOCK 436440101 26,353 -433 -1.62 925 -33.83 0.0261
2020-02-04 2019-12-31 13F Hologic COMMON STOCK 436440101 26,786 -663 -2.42 1,398 0.87 0.0309
2019-11-12 2019-09-30 13F Hologic COMMON STOCK 436440101 27,449 -400 -1.44 1,386 138,500.00 0.0318
2019-08-05 2019-06-30 13F Hologic COMMON STOCK 436440101 27,849 204 0.74 1 0.00 0.0310
2019-04-26 2019-03-31 13F Hologic COMMON STOCK 436440101 27,645 71 0.26 1 0.00 0.0319
2019-02-04 2018-12-31 13F Hologic COMMON STOCK 436440101 27,574 -303 -1.09 1 0.00 0.0304
2018-10-26 2018-09-30 13F Hologic COMMON STOCK 436440101 27,877 -108 -0.39 1 0.00 0.0271
2018-08-09 2018-06-30 13F Hologic COMMON STOCK 436440101 27,985 -135 -0.48 1 0.00 0.0276
2018-04-30 2018-03-31 13F Hologic COMMON STOCK 436440101 28,120 -200 -0.71 1 0.00 0.0270
2018-02-05 2017-12-31 13F Hologic COMMON STOCK 436440101 28,320 160 0.57 1 0.00 0.0299
2017-11-03 2017-09-30 13F Hologic COMMON STOCK 436440101 28,160 134 0.48 1 0.00 0.0268
2017-08-14 2017-06-30 13F Hologic COMMON STOCK 436440101 28,026 90 0.32 1 0.00 0.0335
2017-05-11 2017-03-31 13F Hologic COMMON STOCK 436440101 27,936 116 0.42 1 0.00 0.0318
2017-02-10 2016-12-31 13F Hologic COMMON STOCK 436440101 27,820 109 0.39 1 0.00 0.0299
2016-11-14 2016-09-30 13F Hologic COMMON STOCK 436440101 27,711 3,924 16.50 1 30.74 0.0291
2016-08-10 2016-06-30 13F Hologic COMMON STOCK 436440101 23,787 -423 -1.75 1 -1.44 0.0230
2016-11-08 2016-03-31 13F/A-1 Hologic COMMON STOCK 436440101 24,210 -8,055 -24.97 1 -100.00 0.0240
2016-05-09 2016-03-31 13F Hologic COMMON STOCK 436440101 24,210 835
2016-11-08 2015-12-31 13F/A-1 Hologic COMMON STOCK 436440101 32,265 -1,859 -5.45 1 0.00 0.0371
2016-02-10 2015-12-31 13F Hologic COMMON STOCK 436440101 32,265 1,248
2016-11-08 2015-09-30 13F/A-1 Hologic COMMON STOCK 436440101 34,124 -401 -1.16 1 0.00 0.0438
2015-11-12 2015-09-30 13F Hologic COMMON STOCK 436440101 34,124 1,335
2016-11-08 2015-06-30 13F/A-2 Hologic COMMON STOCK 436440101 34,525 -188 -0.54 1 0.00 0.0410
2015-08-10 2015-06-30 13F Hologic COMMON STOCK 436440101 34,525 1,314
2016-11-08 2015-03-31 13F/A-2 Hologic COMMON STOCK 436440101 34,713 819 2.42 1 26.49 0.0334
2015-04-27 2015-03-31 13F Hologic COMMON STOCK 436440101 34,713 1,146
2016-11-08 2014-12-31 13F/A-2 Hologic COMMON STOCK 436440101 33,894 -233 -0.68 1 9.16 0.0280
2016-11-08 2014-09-30 13F/A-2 Hologic COMMON STOCK 436440101 34,127 -4,588 -11.85 1 -15.39 0.0281
2014-10-28 2014-09-30 13F Hologic COMMON STOCK 436440101 34,127 830
2016-11-08 2014-06-30 13F/A-2 Hologic COMMON STOCK 436440101 38,715 -886 -2.24 1 15.28 0.0332
2014-08-01 2014-06-30 13F Hologic COMMON STOCK 436440101 38,715 981
2016-11-08 2014-03-31 13F/A-2 Hologic COMMON STOCK 436440101 39,601 133 0.34 1 -3.51 0.0308
2014-05-07 2014-03-31 13F Hologic COMMON STOCK 436440101 39,601 851,422
2016-11-08 2013-12-31 13F/A-2 Hologic COMMON STOCK 436440101 39,468 -784 -1.95 1 6.14 0.0333
2014-01-23 2013-12-31 13F Hologic COMMON STOCK 436440101 39,468 882,110
2016-11-08 2013-09-30 13F/A-2 Hologic COMMON STOCK 436440101 40,252 -100 -0.25 1 6.68 0.0334
2013-11-08 2013-09-30 13F Hologic COMMON STOCK 436440101 40,252 831
2016-11-08 2013-06-30 13F/A-2 Hologic COMMON STOCK 436440101 40,352 118 0.29 1 -14.30 0.0316
2013-08-13 2013-06-30 13F Hologic COMMON STOCK 436440101 40,352 779
2016-11-08 2013-03-31 13F/A-2 Hologic COMMON STOCK 436440101 40,234 -130 -0.32 1 12.50 0.0371
2016-11-08 2012-12-31 13F/A-2 Hologic COMMON STOCK 436440101 40,364 380 0.95 1 0.00 0.0360
2016-11-08 2012-09-30 13F/A-2 Hologic COMMON STOCK 436440101 39,984 430 1.09 1 13.17 0.0361
2016-11-08 2012-06-30 13F/A-2 Hologic COMMON STOCK 436440101 39,554 -326 -0.82 1 -16.88 0.0336
2016-11-08 2012-03-31 13F/A-2 Hologic COMMON STOCK 436440101 39,880 -122 -0.30 1 22.71 0.0387
2016-11-08 2011-12-31 13F/A-2 Hologic COMMON STOCK 436440101 40,002 856 2.19 1 17.65 0.0357
2016-11-08 2011-09-30 13F/A-2 Hologic COMMON STOCK 436440101 39,146 39,146 1 0.0341
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.