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Addenda Capital’s Thermo Fisher Scientific TMO Stock Holding History

Addenda Capital’s Portfolio TMO Stock Details TMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.6M Sell
39,047
-407
-1% -$195K 0.53% 45
2026
Q1 		$19.4M Buy
39,454
+9,971
+34% +$5.41M 0.55% 42
2025
Q4 		$17.1M Sell
29,483
-274
-0.9% -$155K 0.5% 46
2025
Q3 		$14.4M Buy
29,757
+8,689
+41% +$4.04M 0.43% 57
2025
Q2 		$8.55M Buy
21,068
+1,880
+10% +$786K 0.31% 74
2025
Q1 		$9.55M Sell
19,188
-127
-0.7% -$68.8K 0.35% 62
2024
Q4 		$10.1M Buy
19,315
+1,279
+7% +$703K 0.35% 62
2024
Q3 		$11.2M Sell
18,036
-13
-0.1% -$7.7K 0.4% 52
2024
Q2 		$9.99M Sell
18,049
-1,314
-7% -$753K 0.39% 63
2024
Q1 		$11.3M Sell
19,363
-4,101
-17% -$2.3M 0.43% 49
2023
Q4 		$12.5M Sell
23,464
-185
-0.8% -$89.5K 0.49% 42
2023
Q3 		$12M Sell
23,649
-293
-1% -$156K 0.52% 40
2023
Q2 		$12.5M Sell
23,942
-5,522
-19% -$2.98M 0.52% 38
2023
Q1 		$17M Sell
29,464
-437
-1% -$246K 0.7% 35
2022
Q4 		$16.5M Sell
29,901
-2,160
-7% -$1.14M 0.72% 33
2022
Q3 		$16.3M Sell
32,061
-6,037
-16% -$3.38M 0.74% 28
2022
Q2 		$20.7M Sell
38,098
-5,776
-13% -$3.18M 0.99% 26
2022
Q1 		$25.9M Buy
43,874
+2,846
+7% +$1.63M 1.06% 26
2021
Q4 		$27.4M Sell
41,028
-2,081
-5% -$1.3M 1.18% 26
2021
Q3 		$24.6M Sell
43,109
-4,085
-9% -$2.24M 1.16% 27
2021
Q2 		$23.8M Sell
47,194
-263
-0.6% -$124K 1.12% 26
2021
Q1 		$22.1M Hold
47,457
– – 1.13% 29
2020
Q4 		$22.1M Sell
47,457
-4,322
-8% -$2.03M 1.39% 24
2020
Q3 		$22.9M Sell
51,779
-3,118
-6% -$1.29M 1.67% 22
2020
Q2 		$19.9M Sell
54,897
-2,703
-5% -$906K 1.39% 25
2020
Q1 		$16.3M Buy
57,600
+7,226
+14% +$2.28M 1.39% 22
2019
Q4 		$16.4M Buy
50,374
+2,907
+6% +$881K 1.08% 26
2019
Q3 		$13.8M Sell
47,467
-1,331
-3% -$381K 0.97% 27
2019
Q2 		$14.3M Sell
48,798
-8,364
-15% -$2.3M 1.04% 26
2019
Q1 		$15.7M Buy
57,162
+3,083
+6% +$767K 1.13% 24
2018
Q4 		$11.9M Buy
54,079
+379
+0.7% +$88.9K 1.05% 24
2018
Q3 		$12.9M Sell
53,700
-11,933
-18% -$2.75M 1.07% 24
2018
Q2 		$13.4M Sell
65,633
-4,174
-6% -$886K 1.09% 25
2018
Q1 		$14.2M Sell
69,807
-2,698
-4% -$566K 1.07% 21
2017
Q4 		$13.6M Sell
72,505
-4,795
-6% -$919K 0.94% 24
2017
Q3 		$14.4M Sell
77,300
-7,022
-8% -$1.27M 1.01% 20
2017
Q2 		$14.5M Sell
84,322
-2,739
-3% -$460K 1.08% 21
2017
Q1 		$13.2M Sell
87,061
-9,162
-10% -$1.4M 1.02% 23
2016
Q4 		$13.3M Sell
96,223
-1,582
-2% -$233K 1.06% 20
2016
Q3 		$14.1M Hold
97,805
– – 1.17% 22
2016
Q2 		$14.1M Sell
97,805
-31
-0% -$4.58K 1.17% 22
2016
Q1 		$13.5M Buy
97,836
+645
+0.7% +$86.4K 1.18% 21
2015
Q4 		$13.4M Sell
97,191
-11,052
-10% -$1.47M 1.26% 20
2015
Q3 		$12.3M Sell
108,243
-1,558
-1% -$203K 1.17% 22
2015
Q2 		$13.2M Sell
109,801
-234
-0.2% -$30.5K 1.13% 24
2015
Q1 		$13.7M Sell
110,035
-1,427
-1% -$184K 1.16% 24
2014
Q4 		$13.1M Buy
111,462
+16,393
+17% +$1.99M 1.04% 24
2014
Q3 		$11.5M Buy
95,069
+3,650
+4% +$444K 1.02% 25
2014
Q2 		$10.8M Buy
91,419
+1,782
+2% +$210K 0.91% 29
2014
Q1 		$10.8M Buy
89,637
+24
+0% +$2.85K 0.97% 27
2013
Q4 		$9.97M Buy
89,613
+1,791
+2% +$178K 0.89% 29
2013
Q3 		$8.11M Buy
87,822
+4,830
+6% +$437K 0.74% 34
2013
Q2 		$6.97M Buy
+82,992
New +$6.91M 0.68% 33

Other funds holding TMO

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Addenda Capital's TMO Position: Q2 2026 in Review

Addenda Capital reduced its Thermo Fisher Scientific (TMO) stake by 1% in Q2 2026, selling an estimated $195K and leaving 39,047 shares worth $19.6M. The position accounts for 0.53% of the portfolio, ranked #45.

Addenda Capital first reported a position in TMO in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.4M in Q4 2021. 794 funds tracked by Wall St. Rank hold TMO as of Q2 2026.

  • Addenda Capital held 39,047 shares of Thermo Fisher Scientific worth $19.6M as of Q2 2026.
  • Addenda Capital sold 407 Thermo Fisher Scientific shares in Q2 2026, an estimated $195K.
  • Thermo Fisher Scientific made up 0.53% of Addenda Capital's portfolio in Q2 2026, its #45 holding.
  • Addenda Capital first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 53 quarters since.
  • Addenda Capital's Thermo Fisher Scientific position peaked at $27.4M in Q4 2021.
  • 794 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.