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Ballast Advisors’s Thermo Fisher Scientific TMO Stock Holding History

Ballast Advisors’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 		$1.12M Sell
2,238
-116
-5% -$55.7K 0.27% 49
2026
Q1 		$1.16M Sell
2,354
-13
-0.5% -$7.05K 0.34% 42
2025
Q4 		$1.37M Buy
2,367
+28
+1% +$15.8K 0.38% 39
2025
Q3 		$1.13M Buy
2,339
+102
+5% +$47.5K 0.31% 48
2025
Q2 		$907K Buy
2,237
+143
+7% +$59.8K 0.27% 52
2025
Q1 		$1.04M Buy
2,094
+171
+9% +$92.6K 0.33% 49
2024
Q4 		$1M Buy
1,923
+182
+10% +$100K 0.31% 47
2024
Q3 		$1.08M Buy
1,741
+25
+1% +$14.8K 0.33% 46
2024
Q2 		$949K Buy
1,716
+62
+4% +$35.5K 0.3% 48
2024
Q1 		$961K Buy
1,654
+123
+8% +$69K 0.32% 45
2023
Q4 		$813K Buy
1,531
+558
+57% +$270K 0.3% 46
2023
Q3 		$493K Buy
+973
New +$518K 0.2% 66

Other funds holding TMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ballast Advisors's TMO Position: Q2 2026 in Review

Ballast Advisors reduced its Thermo Fisher Scientific (TMO) stake by 4.9% in Q2 2026, selling an estimated $55.7K and leaving 2,238 shares worth $1.12M. The position accounts for 0.27% of the portfolio, ranked #49.

Ballast Advisors first reported a position in TMO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.37M in Q4 2025. 2,609 funds tracked by Wall St. Rank hold TMO as of Q2 2026.

  • Ballast Advisors held 2,238 shares of Thermo Fisher Scientific worth $1.12M as of Q2 2026.
  • Ballast Advisors sold 116 Thermo Fisher Scientific shares in Q2 2026, an estimated $55.7K.
  • Thermo Fisher Scientific made up 0.27% of Ballast Advisors's portfolio in Q2 2026, its #49 holding.
  • Ballast Advisors first reported a position in Thermo Fisher Scientific in Q3 2023 and has held it in 12 quarters since.
  • Ballast Advisors's Thermo Fisher Scientific position peaked at $1.37M in Q4 2025.
  • 2,609 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.