Funds holding HOLOGIC INC
ISIN US436CVR0216 · United States
- Fund holders
- 120
- Of which ETFs
- 50 70 other funds
- Value held
- 161.7K $
- Share of capital
- 3.9 % of 223.2M shares on Jan 16, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 1,767,953 | 17.7K $ | 0.00 % | 0.79 % | as of May 29, 2026 ↗ |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 1,469,390 | 14.7K $ | 0.00 % | 0.66 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Medical Devices ETF iShares Trust | 970,066 | 9.7K $ | 0.00 % | 0.43 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 515,257 | 5.2K $ | 0.23 % | as of Jun 30, 2026 ↗ | |
| iShares S&P 500 Value ETF iShares Trust | 381,105 | 3.8K $ | 0.17 % | as of Jun 30, 2026 ↗ | |
| The Merger Fund Merger Fund | 375,385 | 48.8K $ | 0.00 % | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 318,653 | 3.2K $ | 0.14 % | as of Jun 30, 2026 ↗ | |
| Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust | 295,581 | 3K $ | 0.00 % | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI USA ETF iShares Trust | 207,094 | 2.1K $ | 0.09 % | as of May 31, 2026 ↗ | |
| iShares Core S&P U.S. Value ETF iShares Trust | 189,837 | 1.9K $ | 0.09 % | as of Jun 30, 2026 ↗ | |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 179,059 | 0.2 $ | 0.08 % | as of May 31, 2026 ↗ | |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 168,658 | 1.7K $ | 0.08 % | as of Jul 31, 2026 ↗ | |
| iShares Russell 1000 ETF iShares Trust | 157,405 | 1.6K $ | 0.07 % | as of Jun 30, 2026 ↗ | |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 138,368 | 1.4K $ | 0.06 % | as of May 29, 2026 ↗ | |
| iShares U.S. Healthcare ETF iShares Trust | 117,311 | 1.2K $ | 0.05 % | as of Jul 31, 2026 ↗ | |
| iShares Global Healthcare ETF iShares Trust | 105,133 | 1.1K $ | 0.05 % | as of Jun 30, 2026 ↗ | |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 100,790 | 1K $ | 0.05 % | as of Jul 31, 2026 ↗ | |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 92,622 | 926.2 $ | 0.04 % | as of May 31, 2026 ↗ | |
| iShares MSCI ACWI ETF iShares Trust | 72,235 | 722.4 $ | 0.03 % | as of Jul 31, 2026 ↗ | |
| iShares Russell 3000 ETF iShares Trust | 61,706 | 617.1 $ | 0.03 % | as of Jun 30, 2026 ↗ | |
| Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III | 54,724 | 0.6 $ | 0.02 % | as of Jul 31, 2026 ↗ | |
| Victory 500 Index Fund Victory Portfolios III | 52,689 | 526.9 $ | 0.02 % | as of Jul 31, 2026 ↗ | |
| 500 Index Trust John Hancock Variable Insurance Trust | 45,668 | 456.7 $ | 0.02 % | as of Jun 30, 2026 ↗ | |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 41,299 | 413 $ | 0.02 % | as of Jun 30, 2026 ↗ | |
| NexPoint Event Driven Fund NexPoint Funds I | 39,410 | 394.1 $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 39,320 | 393.2 $ | 0.02 % | as of May 31, 2026 ↗ | |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 34,443 | 344.4 $ | 0.02 % | as of Jul 31, 2026 ↗ | |
| iShares Morningstar Mid-Cap Value ETF iShares Trust | 31,250 | 312.5 $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 30,615 | 306.2 $ | 0.01 % | as of Jun 30, 2026 ↗ | |
| Avantis U.S. Equity ETF American Century ETF Trust | 30,570 | 305.7 $ | 0.01 % | as of May 31, 2026 ↗ | |
| Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust | 29,948 | 299.5 $ | 0.01 % | as of Jun 30, 2026 ↗ | |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 27,500 | 275 $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 27,432 | 274.3 $ | 0.01 % | as of Jun 30, 2026 ↗ | |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 24,523 | 3.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 23,929 | 239.3 $ | 0.01 % | as of Jun 30, 2026 ↗ | |
| iShares MSCI World ETF iShares, Inc. | 22,670 | 226.7 $ | 0.01 % | as of May 31, 2026 ↗ | |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc | 20,491 | 204.9 $ | 0.01 % | as of Jun 30, 2026 ↗ | |
| U.S. Sector Rotation Fund John Hancock Funds II | 17,868 | 178.7 $ | 0.01 % | as of May 31, 2026 ↗ | |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 16,873 | 168.7 $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,529 | 165.3 $ | 0.01 % | as of May 31, 2026 ↗ | |
| NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust | 16,276 | 29.3K $ | 0.03 % | 0.01 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 15,799 | 0 $ | 0.01 % | as of May 31, 2026 ↗ | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 14,057 | 140.6 $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| Global Multi-Strategy Fund Principal Funds, Inc | 12,804 | 128 $ | 0.01 % | as of May 31, 2026 ↗ | |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 12,505 | 0 $ | 0.01 % | as of Jun 30, 2026 ↗ | |
| Domini Sustainable Solutions Fund Domini Investment Trust | 12,433 | 124.3 $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI USA ETF iShares Trust | 11,769 | 117.7 $ | 0.01 % | as of May 31, 2026 ↗ | |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 11,418 | 227.5 $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 10,479 | 104.8 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| iShares MSCI USA Size Factor ETF iShares Trust | 10,133 | 101.3 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 9,748 | 97.5 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 9,625 | 96.3 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 9,569 | 95.7 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| iShares Dow Jones U.S. ETF iShares Trust | 9,405 | 94.1 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 9,368 | 93.7 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| PSF Global Portfolio Prudential Series Fund | 9,051 | 0.9 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| iShares Morningstar Value ETF iShares Trust | 8,671 | 86.7 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 8,597 | 86 $ | 0.00 % | as of May 31, 2026 ↗ | |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 8,425 | 0.8 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 8,128 | 81.3 $ | 0.00 % | as of May 31, 2026 ↗ | |
| iShares ESG MSCI USA Leaders ETF iShares Trust | 7,368 | 73.7 $ | 0.00 % | as of May 31, 2026 ↗ | |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,700 | 67 $ | 0.00 % | as of May 31, 2026 ↗ | |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 6,369 | 63.7 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 6,157 | 61.6 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,629 | 56.3 $ | 0.00 % | as of May 31, 2026 ↗ | |
| Comstock Capital Value Fund Comstock Funds, Inc. | 5,500 | 55 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 5,424 | 54.2 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 5,269 | 52.7 $ | 0.00 % | as of May 29, 2026 ↗ | |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 5,000 | 50 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 4,921 | 49.2 $ | 0.00 % | as of May 31, 2026 ↗ | |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,871 | 48.7 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 4,566 | 0.5 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 4,504 | 45 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 4,464 | 44.6 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| iShares Morningstar U.S. Equity ETF iShares Trust | 4,397 | 44 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 4,200 | 42 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | 4,065 | 40.7 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 4,050 | 40.5 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| iShares ESG Aware MSCI USA Value ETF iShares Trust | 4,002 | 40 $ | 0.00 % | as of May 31, 2026 ↗ | |
| iShares Global Equity Factor ETF iShares Trust | 3,991 | 39.9 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Column Mid Cap Fund Trust for Professional Managers | 3,968 | 39.7 $ | 0.00 % | as of May 31, 2026 ↗ | |
| The Merger Fund VL Merger Fund VL | 3,800 | 494 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 3,757 | 37.6 $ | 0.00 % | as of May 29, 2026 ↗ | |
| Penn Series Index 500 Fund Penn Series Funds Inc | 3,503 | 35 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,384 | 33.8 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 2,960 | 29.6 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Victory Growth & Income Fund Victory Portfolios III | 2,949 | 29.5 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | 2,686 | 26.9 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 2,244 | 22.4 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,087 | 20.9 $ | 0.00 % | as of May 29, 2026 ↗ | |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 2,027 | 20.3 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,983 | 19.8 $ | 0.00 % | as of May 31, 2026 ↗ | |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,877 | 18.8 $ | 0.00 % | as of May 31, 2026 ↗ | |
| Victory Growth and Tax Strategy Fund Victory Portfolios III | 1,784 | 17.8 $ | 0.00 % | as of May 31, 2026 ↗ | |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 1,714 | 0.2 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,707 | 17.1 $ | 0.00 % | as of May 31, 2026 ↗ | |
| Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust | 1,577 | 15.8 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 1,399 | 14 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,306 | 13.1 $ | 0.00 % | as of May 31, 2026 ↗ | |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,225 | 12.3 $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust | 0.03 % | as of May 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.00 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.00 % | as of Jun 30, 2026 ↗ |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 0.00 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| NexPoint Event Driven Fund NexPoint Funds I | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 0.00 % | as of May 29, 2026 ↗ |
| iShares U.S. Medical Devices ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 120 | +94 | 8,691,891 | +848.1 % |
| 2026Q2 | 26 | 916,730 |
Cite this page
Titelia. "Funds holding HOLOGIC INC". https://titelia.com/en/stocks/hologic-inc-US436CVR0216