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Breakwater Capital Group’s Thermo Fisher Scientific TMO Stock Holding History

Breakwater Capital Group’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 		$286K Sell
570
-818
-59% -$393K 0.03% 316
2026
Q1 		$682K Buy
1,388
+810
+140% +$440K 0.09% 199
2025
Q4 		$335K Sell
578
-20
-3% -$11.3K 0.05% 280
2025
Q3 		$290K Hold
598
– – 0.04% 293
2025
Q2 		$242K Sell
598
-362
-38% -$151K 0.04% 309
2025
Q1 		$478K Buy
960
+307
+47% +$166K 0.09% 209
2024
Q4 		$340K Buy
653
+53
+9% +$29.1K 0.07% 216
2024
Q3 		$371K Buy
600
+23
+4% +$13.6K 0.07% 207
2024
Q2 		$319K Buy
577
+38
+7% +$21.8K 0.07% 211
2024
Q1 		$313K Buy
539
+14
+3% +$7.86K 0.08% 201
2023
Q4 		$291K Buy
525
+62
+13% +$30K 0.08% 196
2023
Q3 		$204K Buy
+463
New +$247K 0.07% 207
2023
Q2 		– Sell
-371
Closed -$214K – 206
2023
Q1 		$214K Buy
+371
New +$209K 0.09% 177

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

Breakwater Capital Group's TMO Position: Q2 2026 in Review

Breakwater Capital Group reduced its Thermo Fisher Scientific (TMO) stake by 59% in Q2 2026, selling an estimated $393K and leaving 570 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #316.

Breakwater Capital Group first reported a position in TMO in Q1 2023 and has held it in 13 quarters since. The position peaked at $682K in Q1 2026. 2,609 funds tracked by Wall St. Rank hold TMO as of Q2 2026.

  • Breakwater Capital Group held 570 shares of Thermo Fisher Scientific worth $286K as of Q2 2026.
  • Breakwater Capital Group sold 818 Thermo Fisher Scientific shares in Q2 2026, an estimated $393K.
  • Thermo Fisher Scientific made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #316 holding.
  • Breakwater Capital Group first reported a position in Thermo Fisher Scientific in Q1 2023 and has held it in 13 quarters since.
  • Breakwater Capital Group's Thermo Fisher Scientific position peaked at $682K in Q1 2026.
  • 2,609 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.