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

SecurityHOLX / Hologic, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership777 shares
Latest Disclosed Value $ 58,734
CENTRAL TRUST Co ownership in HOLX / Hologic, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 777 shares of Hologic, Inc. (US:HOLX) valued at $58,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 777 shares of Hologic, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $59,060 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)
2026-04-17 2026-03-31 13F HOLOGIC COM 436440101 777 0 0.00 59 1.75 0.0006
2026-02-02 2025-12-31 13F HOLOGIC COM 436440101 777 -30 -3.72 58 5.56 0.0011
2025-11-06 2025-09-30 13F HOLOGIC COM 436440101 807 0 0.00 54 3.85 0.0011
2025-08-07 2025-06-30 13F HOLOGIC COM 436440101 807 -142 -14.96 53 -10.34 0.0012
2025-04-18 2025-03-31 13F HOLOGIC COM 436440101 949 -54 -5.38 59 -19.44 0.0014
2025-01-24 2024-12-31 13F HOLOGIC COM 436440101 1,003 0 0.00 72 -11.11 0.0018
2024-10-22 2024-09-30 13F HOLOGIC COM 436440101 1,003 -169 -14.42 82 -6.90 0.0019
2024-08-05 2024-06-30 13F HOLOGIC COM 436440101 1,172 0 0.00 87 -4.40 0.0021
2024-04-24 2024-03-31 13F HOLOGIC COM 436440101 1,172 19 1.65 91 10.98 0.0023
2024-01-24 2023-12-31 13F HOLOGIC COM 436440101 1,153 -100 -7.98 82 -4.65 0.0022
2023-10-26 2023-09-30 13F HOLOGIC COM 436440101 1,253 -50 -3.84 87 -18.10 0.0025
2023-07-26 2023-06-30 13F HOLOGIC COM 436440101 1,303 65 5.25 106 6.06 0.0029
2023-04-19 2023-03-31 13F HOLOGIC COM 436440101 1,238 300 31.98 100 41.43 0.0029
2023-01-26 2022-12-31 13F HOLOGIC COM 436440101 938 0 0.00 70 14.75 0.0022
2022-11-17 2022-09-30 13F/A-2 HOLOGIC COM 436440101 938 0 0.00 61 -6.15 0.0021
2022-11-04 2022-09-30 13F/A-1 HOLOGIC COM 436440101 938 0 65 0.0012
2022-11-03 2022-09-30 13F HOLOGIC COM 436440101 938 0 65 0.0012
2022-08-09 2022-06-30 13F HOLOGIC COM 436440101 938 0 0.00 65 -9.72 0.0021
2022-05-03 2022-03-31 13F HOLOGIC COMMON STOCK 436440101 938 0 0.00 72 0.00 0.0021
2022-02-08 2021-12-31 13F HOLOGIC COMMON STOCK 436440101 938 0 0.00 72 4.35 0.0020
2021-10-19 2021-09-30 13F HOLOGIC COMMON STOCK 436440101 938 -125 -11.76 69 -2.82 0.0025
2021-07-23 2021-06-30 13F HOLOGIC COMMON STOCK 436440101 1,063 -3,067 -74.26 71 -76.87 0.0026
2021-04-23 2021-03-31 13F HOLOGIC COMMON STOCK 436440101 4,130 2,907 237.69 307 244.94 0.0120
2021-01-29 2020-12-31 13F HOLOGIC COMMON STOCK 436440101 1,223 235 23.79 89 34.85 0.0036
2020-10-22 2020-09-30 13F HOLOGIC COMMON STOCK 436440101 988 -50 -4.82 66 11.86 0.0030
2020-07-14 2020-06-30 13F HOLOGIC COMMON STOCK 436440101 1,038 25 2.47 59 63.89 0.0030
2020-04-17 2020-03-31 13F HOLOGIC COMMON STOCK 436440101 1,013 0 0.00 36 -32.08 0.0022
2020-01-21 2019-12-31 13F HOLOGIC COMMON STOCK 436440101 1,013 310 44.10 53 51.43 0.0027
2019-10-28 2019-09-30 13F HOLOGIC COMMON STOCK 436440101 703 0 0.00 35 6.06 0.0020
2019-07-12 2019-06-30 13F HOLOGIC COMMON STOCK 436440101 703 0 0.00 33 -2.94 0.0019
2019-04-26 2019-03-31 13F HOLOGIC COMMON STOCK 436440101 703 -16 -2.23 34 13.33 0.0020
2019-01-08 2018-12-31 13F HOLOGIC COMMON STOCK 436440101 719 0 0.00 30 3.45 0.0020
2018-10-04 2018-09-30 13F HOLOGIC COMMON STOCK 436440101 719 0 0.00 29 0.00 0.0017
2018-07-09 2018-06-30 13F HOLOGIC COMMON STOCK 436440101 719 0 0.00 29 7.41 0.0018
2018-04-04 2018-03-31 13F HOLOGIC COMMON STOCK 436440101 719 0 0.00 27 -12.90 0.0017
2018-01-23 2017-12-31 13F HOLOGIC COMMON STOCK 436440101 719 0 0.00 31 14.81 0.0019
2017-10-17 2017-09-30 13F HOLOGIC COMMON STOCK 436440101 719 -3,964 -84.65 27 -87.26 0.0017
2017-07-14 2017-06-30 13F HOLOGIC COMMON STOCK 436440101 4,683 0 0.00 212 6.53 0.0140
2017-04-06 2017-03-31 13F HOLOGIC COMMON STOCK 436440101 4,683 -329 -6.56 199 -1.00 0.0132
2017-01-24 2016-12-31 13F HOLOGIC COMMON STOCK 436440101 5,012 4,210 524.94 201 548.39 0.0138
2016-10-24 2016-09-30 13F HOLOGIC COMMON STOCK 436440101 802 104 14.90 31 29.17 0.0023
2016-08-08 2016-06-30 13F HOLOGIC COMMON STOCK 436440101 698 298 74.50 24 71.43 0.0018
2016-04-11 2016-03-31 13F HOLOGIC COMMON STOCK 436440101 400 0 0.00 14 -6.67 0.0011
2016-01-21 2015-12-31 13F HOLOGIC COMMON STOCK 436440101 400 0 0.00 15 -6.25 0.0012
2015-10-14 2015-09-30 13F HOLOGIC COMMON STOCK 436440101 400 -68 -14.53 16 -11.11 0.0014
2015-07-28 2015-06-30 13F HOLOGIC COMMON STOCK 436440101 468 0 0.00 18 20.00 0.0014
2015-04-09 2015-03-31 13F HOLOGIC COMMON STOCK 436440101 468 0 0.00 15 15.38 0.0012
2015-01-16 2014-12-31 13F HOLOGIC COMMON STOCK 436440101 468 0 0.00 13 18.18 0.0011
2014-10-23 2014-09-30 13F HOLOGIC COMMON STOCK 436440101 468 0 0.00 11 10.00 0.0009
2014-05-07 2014-03-31 13F HOLOGIC COMMON STOCK 436440101 468 0 0.00 10 0.00 0.0008
2014-01-27 2013-12-31 13F HOLOGIC COMMON STOCK 436440101 468 0 0.00 10 0.00 0.0008
2013-10-24 2013-09-30 13F HOLOGIC COMMON STOCK 436440101 468 0 0.00 10 11.11 0.0009
2013-08-13 2013-06-30 13F HOLOGIC COMMON STOCK 436440101 468 468 9 0.0009
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.