Asset Dedication LLC’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $564K | Sell |
1,125
-38
| -3% | -$18.2K | 0.04% | 226 |
|
|
2026
Q1 | $572K | Sell |
1,163
-271
| -19% | -$147K | 0.04% | 213 |
|
|
2025
Q4 | $831K | Buy |
1,434
+2
| +0.1% | +$1.13K | 0.05% | 180 |
|
|
2025
Q3 | $695K | Buy |
1,432
+50
| +4% | +$23.3K | 0.05% | 202 |
|
|
2025
Q2 | $560K | Sell |
1,382
-468
| -25% | -$196K | 0.04% | 209 |
|
|
2025
Q1 | $921K | Sell |
1,850
-418
| -18% | -$226K | 0.07% | 156 |
|
|
2024
Q4 | $1.18M | Sell |
2,268
-74
| -3% | -$40.7K | 0.09% | 137 |
|
|
2024
Q3 | $1.45M | Sell |
2,342
-67
| -3% | -$39.7K | 0.1% | 146 |
|
|
2024
Q2 | $1.33M | Sell |
2,409
-19
| -0.8% | -$10.9K | 0.09% | 152 |
|
|
2024
Q1 | $1.41M | Sell |
2,428
-83
| -3% | -$46.6K | 0.11% | 135 |
|
|
2023
Q4 | $1.33M | Buy |
2,511
+521
| +26% | +$252K | 0.11% | 141 |
|
|
2023
Q3 | $1.02M | Sell |
1,990
-945
| -32% | -$504K | 0.09% | 172 |
|
|
2023
Q2 | $1.53M | Buy |
2,935
+1,018
| +53% | +$549K | 0.13% | 128 |
|
|
2023
Q1 | $1.1M | Buy |
1,917
+234
| +14% | +$132K | 0.1% | 162 |
|
|
2022
Q4 | $927K | Sell |
1,683
-336
| -17% | -$178K | 0.09% | 171 |
|
|
2022
Q3 | $1.06M | Buy |
+2,019
| New | +$1.13M | 0.12% | 144 |
|
|
2022
Q2 | – | Sell |
-2,206
| Closed | -$1.32M | – | 944 |
|
|
2022
Q1 | $1.32M | Hold |
2,206
| – | – | 0.15% | 126 |
|
|
2021
Q4 | $1.47M | Buy |
2,206
+350
| +19% | +$219K | 0.18% | 111 |
|
|
2021
Q3 | $1.06M | Buy |
1,856
+184
| +11% | +$101K | 0.14% | 126 |
|
|
2021
Q2 | $847K | Buy |
1,672
+88
| +6% | +$41.5K | 0.13% | 133 |
|
|
2021
Q1 | $722K | Sell |
1,584
-106
| -6% | -$50.6K | 0.16% | 125 |
|
|
2020
Q4 | $785K | Buy |
1,690
+6
| +0.4% | +$2.81K | 0.16% | 126 |
|
|
2020
Q3 | $744K | Buy |
1,684
+82
| +5% | +$33.9K | 0.16% | 122 |
|
|
2020
Q2 | $580K | Sell |
1,602
-1
| -0.1% | -$335 | 0.16% | 127 |
|
|
2020
Q1 | $454K | Buy |
1,603
+944
| +143% | +$298K | 0.14% | 140 |
|
|
2019
Q4 | $214K | Buy |
659
+3
| +0.5% | +$910 | 0.06% | 169 |
|
|
2019
Q3 | $190K | Buy |
656
+104
| +19% | +$29.8K | 0.06% | 166 |
|
|
2019
Q2 | $162K | Buy |
552
+250
| +83% | +$68.9K | 0.05% | 177 |
|
|
2019
Q1 | $83K | Hold |
302
| – | – | 0.03% | 229 |
|
|
2018
Q4 | $68K | Buy |
302
+18
| +6% | +$4.22K | 0.03% | 237 |
|
|
2018
Q3 | $70K | Hold |
284
| – | – | 0.03% | 236 |
|
|
2018
Q2 | $58K | Hold |
284
| – | – | 0.02% | 256 |
|
|
2018
Q1 | $58K | Hold |
284
| – | – | 0.03% | 219 |
|
|
2017
Q4 | $54K | Buy |
284
+84
| +42% | +$16.1K | 0.02% | 237 |
|
|
2017
Q3 | $38K | Buy |
+200
| New | +$36.2K | 0.02% | 223 |
|
|
2016
Q1 | – | Sell |
-196
| Closed | -$28K | – | 627 |
|
|
2015
Q4 | $28K | Buy |
+196
| New | +$26.1K | 0.02% | 284 |
|
Other funds holding TMO
Asset Dedication LLC's TMO Position: Q2 2026 in Review
Asset Dedication LLC reduced its Thermo Fisher Scientific (TMO) stake by 3.3% in Q2 2026, selling an estimated $18.2K and leaving 1,125 shares worth $564K. The position accounts for 0.04% of the portfolio, ranked #226.
Asset Dedication LLC first reported a position in TMO in Q4 2015 and has held it in 36 quarters since. The position peaked at $1.53M in Q2 2023. 2,609 funds tracked by Wall St. Rank hold TMO as of Q2 2026.
- Asset Dedication LLC held 1,125 shares of Thermo Fisher Scientific worth $564K as of Q2 2026.
- Asset Dedication LLC sold 38 Thermo Fisher Scientific shares in Q2 2026, an estimated $18.2K.
- Thermo Fisher Scientific made up 0.04% of Asset Dedication LLC's portfolio in Q2 2026, its #226 holding.
- Asset Dedication LLC first reported a position in Thermo Fisher Scientific in Q4 2015 and has held it in 36 quarters since.
- Asset Dedication LLC's Thermo Fisher Scientific position peaked at $1.53M in Q2 2023.
- 2,609 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.