Alpha Cubed Investments’s Thermo Fisher Scientific TMO Stock Holding History

Alpha Cubed Investments’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
2025 Q4	$215K	Buy	+371	New	+$210K	0.01%	270
2025 Q1	–	Sell	-623	Closed	-$324K	–	314
2024 Q4	$324K	Buy	623 +37	+6%	+$20.3K	0.01%	195
2024 Q3	$363K	Sell	586 -41	-7%	-$24.3K	0.02%	184
2024 Q2	$347K	Buy	627 +14	+2%	+$8.02K	0.02%	191
2024 Q1	$356K	Sell	613 -26	-4%	-$14.6K	0.02%	185
2023 Q4	$339K	Buy	639 +42	+7%	+$20.3K	0.02%	192
2023 Q3	$302K	Sell	597 -28	-4%	-$14.9K	0.02%	182
2023 Q2	$326K	Buy	625 +4	+0.6%	+$2.16K	0.02%	185
2023 Q1	$358K	Sell	621 -16	-3%	-$9.02K	0.03%	179
2022 Q4	$351K	Buy	637 +96	+18%	+$50.9K	0.03%	200
2022 Q3	$274K	Sell	541 -90	-14%	-$50.4K	0.02%	206
2022 Q2	$343K	Buy	631 +53	+9%	+$29.2K	0.02%	212
2022 Q1	$341K	Buy	578 +57	+11%	+$32.7K	0.02%	238
2021 Q4	$348K	Buy	521 +14	+3%	+$8.74K	0.02%	211
2021 Q3	$290K	Buy	+507	New	+$278K	0.02%	215

Other funds holding TMO

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpha Cubed Investments's TMO Position: Q4 2025 in Review

Alpha Cubed Investments opened a new position in Thermo Fisher Scientific (TMO) in Q4 2025: 371 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #270 among its holdings. This is a return to the name: Alpha Cubed Investments previously reported a position in TMO as recently as Q4 2024.

Alpha Cubed Investments first reported a position in TMO in Q3 2021 and has held it in 15 quarters since. The position peaked at $363K in Q3 2024. 2,699 funds tracked by Wall St. Rank hold TMO as of Q4 2025.

Alpha Cubed Investments held 371 shares of Thermo Fisher Scientific worth $215K as of Q4 2025.
Thermo Fisher Scientific was a new Alpha Cubed Investments position in Q4 2025.
Thermo Fisher Scientific made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #270 holding.
Alpha Cubed Investments first reported a position in Thermo Fisher Scientific in Q3 2021 and has held it in 15 quarters since.
Alpha Cubed Investments's Thermo Fisher Scientific position peaked at $363K in Q3 2024.
2,699 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.