Bailard’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
$3.03M Sell
6,041
-610
-9% -$293K 0.06% 202
2026
Q1
$3.27M Sell
6,651
-220
-3% -$119K 0.08% 188
2025
Q4
$3.98M Buy
6,871
+36
+0.5% +$20.4K 0.09% 161
2025
Q3
$3.32M Sell
6,835
-14
-0.2% -$6.52K 0.07% 188
2025
Q2
$2.78M Buy
6,849
+4,024
+142% +$1.68M 0.06% 202
2025
Q1
$1.41M Buy
2,825
+1,153
+69% +$624K 0.04% 261
2024
Q4
$870K Buy
1,672
+48
+3% +$26.4K 0.02% 318
2024
Q3
$1M Sell
1,624
-4,449
-73% -$2.63M 0.03% 304
2024
Q2
$3.36M Sell
6,073
-236
-4% -$135K 0.09% 171
2024
Q1
$3.67M Sell
6,309
-108
-2% -$60.6K 0.1% 171
2023
Q4
$3.41M Sell
6,417
-23
-0.4% -$11.1K 0.1% 171
2023
Q3
$3.26M Sell
6,440
-38
-0.6% -$20.2K 0.11% 157
2023
Q2
$3.38M Sell
6,478
-35
-0.5% -$18.9K 0.12% 149
2023
Q1
$3.75M Sell
6,513
-136
-2% -$76.7K 0.13% 131
2022
Q4
$3.66M Sell
6,649
-55
-0.8% -$29.1K 0.14% 132
2022
Q3
$3.4M Buy
6,704
+6
+0.1% +$3.36K 0.14% 135
2022
Q2
$3.64M Buy
6,698
+5
+0.1% +$2.75K 0.14% 135
2022
Q1
$3.95M Sell
6,693
-27
-0.4% -$15.5K 0.13% 142
2021
Q4
$4.48M Buy
6,720
+260
+4% +$162K 0.14% 138
2021
Q3
$3.69M Hold
6,460
0.13% 147
2021
Q2
$3.26M Sell
6,460
-39
-0.6% -$18.4K 0.11% 156
2021
Q1
$2.97M Buy
6,499
+5,552
+586% +$2.65M 0.11% 155
2020
Q4
$441K Buy
947
+204
+27% +$95.7K 0.02% 355
2020
Q3
$328K Sell
743
-331
-31% -$137K 0.02% 371
2020
Q2
$389K Buy
1,074
+222
+26% +$74.4K 0.02% 301
2020
Q1
$242K Sell
852
-627
-42% -$198K 0.02% 370
2019
Q4
$480K Buy
1,479
+397
+37% +$120K 0.03% 296
2019
Q3
$315K Sell
1,082
-89
-8% -$25.5K 0.02% 391
2019
Q2
$344K Sell
1,171
-44
-4% -$12.1K 0.02% 380
2019
Q1
$333K Sell
1,215
-26
-2% -$6.47K 0.02% 396
2018
Q4
$278K Sell
1,241
-358
-22% -$84K 0.02% 435
2018
Q3
$390K Buy
1,599
+300
+23% +$69K 0.02% 427
2018
Q2
$269K Buy
1,299
+141
+12% +$29.9K 0.02% 459
2018
Q1
$239K Sell
1,158
-12,857
-92% -$2.7M 0.02% 440
2017
Q4
$2.66M Sell
14,015
-17,968
-56% -$3.44M 0.17% 145
2017
Q3
$6.05M Buy
31,983
+1,118
+4% +$202K 0.47% 49
2017
Q2
$5.38M Buy
30,865
+777
+3% +$131K 0.44% 54
2017
Q1
$4.62M Buy
30,088
+61
+0.2% +$9.32K 0.38% 69
2016
Q4
$4.24M Buy
30,027
+954
+3% +$141K 0.39% 66
2016
Q3
$4.62M Buy
29,073
+13,219
+83% +$2.04M 0.43% 58
2016
Q2
$2.34M Buy
+15,854
New +$2.34M 0.28% 87

Other funds holding TMO

Bailard's TMO Position: Q2 2026 in Review

Bailard reduced its Thermo Fisher Scientific (TMO) stake by 9.2% in Q2 2026, selling an estimated $293K and leaving 6,041 shares worth $3.03M. The position accounts for 0.06% of the portfolio, ranked #202.

Bailard first reported a position in TMO in Q2 2016 and has held it in 41 quarters since. The position peaked at $6.05M in Q3 2017. 2,609 funds tracked by Wall St. Rank hold TMO as of Q2 2026.

  • Bailard held 6,041 shares of Thermo Fisher Scientific worth $3.03M as of Q2 2026.
  • Bailard sold 610 Thermo Fisher Scientific shares in Q2 2026, an estimated $293K.
  • Thermo Fisher Scientific made up 0.06% of Bailard's portfolio in Q2 2026, its #202 holding.
  • Bailard first reported a position in Thermo Fisher Scientific in Q2 2016 and has held it in 41 quarters since.
  • Bailard's Thermo Fisher Scientific position peaked at $6.05M in Q3 2017.
  • 2,609 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.