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Caption Management’s Thermo Fisher Scientific TMO Stock Holding History

Caption Management’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
Q1 		$35.2M Buy
71,600
+35,500
+98% +$19.3M 0.21% 101
2025
Q4 		$20.9M Buy
+36,100
New +$20.4M 0.14% 163
2023
Q4 		– Sell
-15,000
Closed -$7.59M – 1676
2023
Q3 		$7.59M Buy
+15,000
New +$7.99M 0.12% 218
2023
Q1 		– Sell
-10,000
Closed -$5.51M – 1554
2022
Q4 		$5.51M Hold
10,000
– – 0.09% 278
2022
Q3 		$5.07M Hold
10,000
– – 0.07% 347
2022
Q2 		$5.43M Buy
+10,000
New +$5.5M 0.07% 322
2021
Q4 		– Sell
-20,000
Closed -$11.4M – 1933
2021
Q3 		$11.4M Buy
+20,000
New +$11M 0.13% 207

Other funds holding TMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caption Management's TMO Position: Q1 2026 in Review

Caption Management sold out of Thermo Fisher Scientific (TMO) in Q1 2026, closing a stake of 8,000 shares — an estimated $4.34M sold.

Caption Management first reported a position in TMO in Q3 2021 and held it in 5 quarters. The position peaked at $5.14M in Q3 2021. 2,588 funds tracked by Wall St. Rank hold TMO as of Q1 2026.

  • Caption Management reported no remaining Thermo Fisher Scientific position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 8,000 Thermo Fisher Scientific shares in Q1 2026, an estimated $4.34M.
  • Caption Management first reported a position in Thermo Fisher Scientific in Q3 2021 and held it in 5 quarters.
  • Caption Management's Thermo Fisher Scientific position peaked at $5.14M in Q3 2021.
  • 2,588 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.