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

SecurityHOLX / Hologic, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership39,007 shares
Latest Disclosed Value $ 2,905,640
Commonwealth Equity Services, Llc reports 18.66% decrease in ownership of HOLX / Hologic, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 39,007 shares of Hologic, Inc. (US:HOLX) valued at $2,905,631 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 47,954 shares of Hologic, Inc.. This represents a change in shares of -18.66% during the quarter. The current value of the position is $2,964,922 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)
2026-02-12 2025-12-31 13F HOLOGIC COM 436440101 39,007 -8,947 -18.66 2,906 96,733.33
2025-10-22 2025-09-30 13F HOLOGIC COM 436440101 47,954 -2,570 -5.09 3 0.00 0.0042
2025-08-06 2025-06-30 13F HOLOGIC COM 436440101 50,524 5,759 12.86 3 50.00 0.0043
2025-05-09 2025-03-31 13F HOLOGIC COM 436440101 44,765 -17,193 -27.75 3 -50.00 0.0039
2025-02-10 2024-12-31 13F HOLOGIC COM 436440101 61,958 735 1.20 4 0.00 0.0065
2024-10-18 2024-09-30 13F HOLOGIC COM 436440101 61,223 1,363 2.28 5 0.00 0.0076
2024-07-31 2024-06-30 13F HOLOGIC COM 436440101 59,860 -3,715 -5.84 4 0.00 0.0070
2024-04-29 2024-03-31 13F HOLOGIC COM 436440101 63,575 -12,703 -16.65 5 -20.00 0.0082
2024-02-06 2023-12-31 13F HOLOGIC COM 436440101 76,278 1,329 1.77 5 0.00 0.0100
2023-10-23 2023-09-30 13F HOLOGIC COM 436440101 74,949 16,319 27.83 5 25.00 0.0108
2023-08-10 2023-06-30 13F HOLOGIC COM 436440101 58,630 -799 -1.34 5 0.00 0.0097
2023-05-11 2023-03-31 13F HOLOGIC COM 436440101 59,429 -2,015 -3.28 5 0.00 0.0101
2023-02-07 2022-12-31 13F HOLOGIC COM 436440101 61,444 -7,299 -10.62 5 -99.91 0.0111
2022-11-14 2022-09-30 13F HOLOGIC COM 436440101 68,743 -4,998 -6.78 4,435 -13.21 0.0114
2022-07-19 2022-06-30 13F HOLOGIC COM 436440101 73,741 -12,269 -14.26 5,110 -22.66 0.0133
2022-05-04 2022-03-31 13F HOLOGIC COM 436440101 86,010 -17,870 -17.20 6,607 -16.92 0.0151
2022-01-31 2021-12-31 13F HOLOGIC COM 436440101 103,880 2,063 2.03 7,953 5.83 0.0179
2021-10-29 2021-09-30 13F HOLOGIC COM 436440101 101,817 16,838 19.81 7,515 32.56 0.0189
2021-08-11 2021-06-30 13F HOLOGIC COM 436440101 84,979 86 0.10 5,669 -10.22 0.0144
2021-05-04 2021-03-31 13F HOLOGIC COM 436440101 84,893 24,386 40.30 6,314 43.30 0.0179
2021-02-11 2020-12-31 13F HOLOGIC COM 436440101 60,507 4,784 8.59 4,406 18.98 0.0133
2020-11-05 2020-09-30 13F HOLOGIC COM 436440101 55,723 1,489 2.75 3,703 19.80 0.0126
2020-08-12 2020-06-30 13F HOLOGIC COM 436440101 54,234 6,128 12.74 3,091 83.12 0.0117
2020-05-11 2020-03-31 13F HOLOGIC COM 436440101 48,106 1,790 3.86 1,688 -30.19 0.0079
2020-02-05 2019-12-31 13F HOLOGIC COM 436440101 46,316 -555 -1.18 2,418 2.20 0.0092
2019-10-30 2019-09-30 13F HOLOGIC COM 436440101 46,871 1,054 2.30 2,366 7.55 0.0101
2019-07-19 2019-06-30 13F HOLOGIC COM 436440101 45,817 -4,429 -8.81 2,200 -9.50 0.0097
2019-05-13 2019-03-31 13F HOLOGIC COM 436440101 50,246 -5,766 -10.29 2,431 5.60 0.0112
2019-02-11 2018-12-31 13F HOLOGIC COM 436440101 56,012 80 0.14 2,302 0.44 0.0122
2018-11-06 2018-09-30 13F HOLOGIC COM 436440101 55,932 -60 -0.11 2,292 2.96 0.0110
2018-07-31 2018-06-30 13F HOLOGIC COM 436440101 55,992 -342 -0.61 2,226 5.80 0.0116
2018-05-14 2018-03-31 13F HOLOGIC COM 436440101 56,334 -640 -1.12 2,104 -13.63 0.0114
2018-02-12 2017-12-31 13F HOLOGIC COM 436440101 56,974 56,974 2,436 0.0133
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.