Covenant Asset Management’s Thermo Fisher Scientific TMO Stock Holding History

Covenant Asset 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 Q2	$1.26M	Sell	2,522 -75	-3%	-$36K	0.21%	84
2026 Q1	$1.28M	Sell	2,597 -20	-0.8%	-$10.9K	0.19%	94
2025 Q4	$1.52M	Hold	2,617	–	–	0.18%	85
2025 Q3	$1.27M	Hold	2,617	–	–	0.14%	90
2025 Q2	$1.06M	Hold	2,617	–	–	0.16%	87
2025 Q1	$1.3M	Hold	2,617	–	–	0.29%	78
2024 Q4	$1.36M	Hold	2,617	–	–	0.21%	86
2024 Q3	$1.62M	Hold	2,617	–	–	0.25%	78
2024 Q2	$1.45M	Hold	2,617	–	–	0.23%	77
2024 Q1	$1.52M	Sell	2,617 -95	-4%	-$53.3K	0.25%	70
2023 Q4	$1.44M	Sell	2,712 -77	-3%	-$37.3K	0.26%	79
2023 Q3	$1.41M	Hold	2,789	–	–	0.37%	71
2023 Q2	$1.46M	Sell	2,789 -21	-0.7%	-$11.3K	0.37%	77
2023 Q1	$1.62M	Buy	2,810 +12	+0.4%	+$6.76K	0.39%	78
2022 Q4	$1.54M	Hold	2,798	–	–	0.37%	77
2022 Q3	$1.42M	Hold	2,798	–	–	0.4%	75
2022 Q2	$1.52M	Hold	2,798	–	–	0.48%	70
2022 Q1	$1.65M	Hold	2,798	–	–	0.45%	65
2021 Q4	$1.87M	Hold	2,798	–	–	0.5%	55
2021 Q3	$1.6M	Hold	2,798	–	–	0.47%	58
2021 Q2	$1.41M	Hold	2,798	–	–	0.42%	61
2021 Q1	$1.28M	Hold	2,798	–	–	0.4%	66
2020 Q4	$1.3M	Sell	2,798 -21	-0.7%	-$9.85K	0.43%	62
2020 Q3	$1.25M	Hold	2,819	–	–	0.4%	65
2020 Q2	$1.02M	Sell	2,819 -35	-1%	-$11.7K	0.23%	74
2020 Q1	$809K	Hold	2,854	–	–	0.24%	75
2019 Q4	$927K	Hold	2,854	–	–	0.41%	75
2019 Q3	$831K	Hold	2,854	–	–	0.42%	70
2019 Q2	$838K	Hold	2,854	–	–	0.43%	69
2019 Q1	$781K	Buy	+2,854	New	+$710K	0.41%	72

Other funds holding TMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Covenant Asset Management's TMO Position: Q2 2026 in Review

Covenant Asset Management reduced its Thermo Fisher Scientific (TMO) stake by 2.9% in Q2 2026, selling an estimated $36K and leaving 2,522 shares worth $1.26M. The position accounts for 0.21% of the portfolio, ranked #84.

Covenant Asset Management first reported a position in TMO in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.87M in Q4 2021. 2,609 funds tracked by Wall St. Rank hold TMO as of Q2 2026.

Covenant Asset Management held 2,522 shares of Thermo Fisher Scientific worth $1.26M as of Q2 2026.
Covenant Asset Management sold 75 Thermo Fisher Scientific shares in Q2 2026, an estimated $36K.
Thermo Fisher Scientific made up 0.21% of Covenant Asset Management's portfolio in Q2 2026, its #84 holding.
Covenant Asset Management first reported a position in Thermo Fisher Scientific in Q1 2019 and has held it in 30 quarters since.
Covenant Asset Management's Thermo Fisher Scientific position peaked at $1.87M in Q4 2021.
2,609 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.