Varex Imaging Corporation
DE ˙ DB ˙ US92214X1063
8,80 € ↑0,35 (4,14%)
2026-06-05
DELAT PRIS
SecurityDE:VI4 / Varex Imaging Corporation
InstitutionHancock Whitney Corp
Latest Disclosed Ownership27,253 shares
Latest Disclosed Value $ 317,498
Hancock Whitney Corp reports 2.03% decrease in ownership of VI4 / Varex Imaging Corporation

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 27,253 shares of Varex Imaging Corporation (DE:VI4) valued at $245,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,819 shares of Varex Imaging Corporation. This represents a change in shares of -2.03% during the quarter. The current value of the position is $239,826 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)
2026-05-15 2026-03-31 13F VAREX IMAGING COM 92214X106 27,253 -566 -2.03 317 -2.16 0.0055
2026-02-17 2025-12-31 13F VAREX IMAGING C COM 92214X106 27,819 -646 -2.27 324 -7.95 0.0058
2025-11-17 2025-09-30 13F VAREX IMAGING COM 92214X106 28,465 133 0.47 353 43.67 0.0064
2025-08-14 2025-06-30 13F VAREX IMAGING COM 92214X106 28,332 14,790 109.22 246 56.05 0.0047
2025-05-15 2025-03-31 13F VAREX IMAGING COM 92214X106 13,542 41 0.30 157 -19.90 0.0051
2025-02-14 2024-12-31 13F VAREX IMAGING COM 92214X106 13,501 -642 -4.54 197 16.67 0.0062
2024-11-13 2024-09-30 13F VAREX IMAGING COM 92214X106 14,143 9 0.06 169 -19.23 0.0054
2024-08-13 2024-06-30 13F VAREX IMAGING COMMON STOCK 92214X106 14,134 -2,200 -13.47 208 -29.49 0.0071
2024-05-16 2024-03-31 13F VAREX IMAGING COMMON STOCK 92214X106 16,334 16,334 296 0.0102
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.