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

SecurityHOLX / Hologic, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership5,335 shares
Latest Disclosed Value $ 403,273
Strs Ohio reports 0.15% decrease in ownership of HOLX / Hologic, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 5,335 shares of Hologic, Inc. (US:HOLX) valued at $403,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,343 shares of Hologic, Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $405,513 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)
2026-04-24 2026-03-31 13F HOLOGIC COM_STK 436440101 5,335 -8 -0.15 403 1.26 0.0016
2026-02-02 2025-12-31 13F HOLOGIC COM_STK 436440101 5,343 -180,091 -97.12 398 -96.82 0.0015
2025-10-30 2025-09-30 13F HOLOGIC COM_STK 436440101 185,434 -28,898 -13.48 12,515 -10.39 0.0459
2025-08-04 2025-06-30 13F HOLOGIC COM_STK 436440101 214,332 5,332 2.55 13,966 8.18 0.0521
2025-05-28 2025-03-31 13F HOLOGIC COM_STK 436440101 209,000 -37,813 -15.32 12,910 -27.44 0.0541
2025-05-28 2024-12-31 13F HOLOGIC COM_STK 436440101 246,813 213,316 636.82 17,793 552.20 0.0706
2024-11-01 2024-09-30 13F HOLOGIC COM_STK 436440101 33,497 33,497 2,729 0.0105
2024-05-13 2024-03-31 13F HOLOGIC COM 436440101 0 -26,641 -100.00 0 -100.00
2024-01-30 2023-12-31 13F HOLOGIC COM 436440101 26,641 -4,401 -14.18 2 -50.00 0.0079
2023-10-26 2023-09-30 13F/A-1 HOLOGIC COM 436440101 31,042 -120,495 -79.52 2 -83.33 0.0096
2023-10-26 2023-09-30 13F HOLOGIC COM 436440101 31,042 -120,495 2 0.0096
2023-07-31 2023-06-30 13F HOLOGIC COM 436440101 151,537 123,545 441.36 12 500.00 0.0518
2023-08-02 2023-03-31 13F/A-2 HOLOGIC COM 436440101 27,992 -3,663 -11.57 2 0.00 0.0098
2023-08-02 2023-03-31 13F/A-1 HOLOGIC COM 436440101 27,992 2
2023-04-27 2023-03-31 13F HOLOGIC COM 436440101 27,992 -3,663 2 0.0117
2023-01-26 2022-12-31 13F HOLOGIC COM 436440101 31,655 504 1.62 2 -99.90 0.0107
2022-10-27 2022-09-30 13F HOLOGIC COM 436440101 31,151 4,272 15.89 2,009 7.89 0.0096
2022-07-25 2022-06-30 13F HOLOGIC COM 436440101 26,879 -8,913 -24.90 1,862 -32.27 0.0084
2022-04-21 2022-03-31 13F HOLOGIC COM 436440101 35,792 30,373 560.49 2,749 564.01 0.0101
2022-01-24 2021-12-31 13F HOLOGIC COM 436440101 5,419 -4,637 -46.11 414 -44.20 0.0014
2021-10-22 2021-09-30 13F HOLOGIC COM 436440101 10,056 -2,509 -19.97 742 -11.46 0.0028
2021-07-26 2021-06-30 13F HOLOGIC COM 436440101 12,565 -35,616 -73.92 838 -76.61 0.0030
2021-04-23 2021-03-31 13F HOLOGIC COM 436440101 48,181 2,244 4.88 3,583 7.12 0.0135
2021-01-25 2020-12-31 13F HOLOGIC COM 436440101 45,937 -269 -0.58 3,345 8.92 0.0129
2020-12-14 2020-09-30 13F HOLOGIC COM 436440101 46,206 -3,930 -7.84 3,071 7.49 0.0129
2020-07-23 2020-06-30 13F HOLOGIC COM 436440101 50,136 -3,832 -7.10 2,857 50.84 0.0125
2020-04-23 2020-03-31 13F HOLOGIC COM 436440101 53,968 -3,220 -5.63 1,894 -36.55 0.0100
2020-01-24 2019-12-31 13F HOLOGIC COM 436440101 57,188 -410 -0.71 2,985 2.65 0.0125
2019-10-21 2019-09-30 13F/A-1 HOLOGIC COM 436440101 57,598 204 0.36 2,908 5.52 0.0128
2019-10-21 2019-09-30 13F HOLOGIC COM 436440101 57,598 410 2,908 12,870.9693
2019-07-25 2019-06-30 13F HOLOGIC COM 436440101 57,394 19,378 50.97 2,756 49.86 0.0123
2019-04-19 2019-03-31 13F HOLOGIC COM 436440101 38,016 32 0.08 1,839 17.81 0.0083
2019-01-23 2018-12-31 13F HOLOGIC COM 436440101 37,984 -5,181 -12.00 1,561 -11.71 0.0079
2018-10-19 2018-09-30 13F HOLOGIC COM 436440101 43,165 -138 -0.32 1,768 2.73 0.0078
2018-08-06 2018-06-30 13F HOLOGIC COM 436440101 43,303 7,026 19.37 1,721 27.01 0.0074
2018-04-20 2018-03-31 13F HOLOGIC COM 436440101 36,277 5,094 16.34 1,355 1.65 0.0060
2018-01-23 2017-12-31 13F HOLOGIC COM 436440101 31,183 -12,325 -28.33 1,333 -16.48 0.0057
2017-10-23 2017-09-30 13F HOLOGIC COM 436440101 43,508 802 1.88 1,596 -17.60 0.0069
2017-07-26 2017-06-30 13F HOLOGIC COM 436440101 42,706 14,049 49.02 1,937 58.90 0.0086
2017-04-26 2017-03-31 13F HOLOGIC COM 436440101 28,657 2,837 10.99 1,219 17.78 0.0053
2017-01-24 2016-12-31 13F HOLOGIC COM 436440101 25,820 5,627 27.87 1,035 32.02 0.0046
2016-10-27 2016-09-30 13F HOLOGIC COM 436440101 20,193 -423 -2.05 784 9.96 0.0035
2016-07-26 2016-06-30 13F HOLOGIC COM 436440101 20,616 5,281 34.44 713 34.78 0.0032
2016-04-25 2016-03-31 13F/A-1 HOLOGIC COM 436440101 15,335 2,759 21.94 529 8.85 0.0024
2016-01-28 2015-12-31 13F HOLOGIC COM 436440101 12,576 3,049 32.00 486 30.65 0.0022
2015-10-21 2015-09-30 13F HOLOGIC COM 436440101 9,527 7,525 375.87 372 389.47 0.0018
2015-08-04 2015-06-30 13F HOLOGIC COM 436440101 2,002 0 0.00 76 15.15 0.0003
2015-04-27 2015-03-31 13F/A-1 HOLOGIC COM 436440101 2,002 2,002 0.00 66 0.0003
2015-04-21 2015-03-31 13F HOLOGIC COM 436440101 2,002 66
2014-10-20 2014-09-30 13F HOLOGIC COM 436440101 0 -993,000 -100.00 0 -100.00
2014-07-24 2014-06-30 13F HOLOGIC COM 436440101 993,000 -321,000 -24.43 25,173 -10.90 0.1122
2014-04-28 2014-03-31 13F HOLOGIC COM 436440101 1,314,000 -463,000 -26.06 28,251 -28.87 0.1271
2014-01-30 2013-12-31 13F HOLOGIC COM 436440101 1,777,000 -1,394,000 -43.96 39,716 -39.35 0.1786
2013-10-24 2013-09-30 13F HOLOGIC COM 436440101 3,171,000 362,000 12.89 65,481 20.78 0.2887
2013-08-12 2013-06-30 13F HOLOGIC COM 436440101 2,809,000 2,809,000 54,214 0.2331
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.