Covenant Asset Management’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
2022
Q3
Hold
0
-$815K 167
2022
Q2
Hold
0
94

Other funds holding TMO

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. 1,053 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.
  • 1,053 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.