DnB Asset Management
TMDX icon

DnB Asset Management’s Transmedics TMDX Stock Holding History

DnB Asset Management’s Portfolio TMDX Stock Details TMDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.46M Buy
22,041
+17,839
+425% +$1.51M ﹤0.01% 616
2026
Q1 		$418K Buy
+4,202
New +$548K ﹤0.01% 825
2025
Q4 		– Sell
-29,691
Closed -$3.33M – 774
2025
Q3 		$3.33M Buy
29,691
+19,787
+200% +$2.32M 0.01% 508
2025
Q2 		$1.33M Sell
9,904
-36,973
-79% -$4.06M 0.01% 606
2025
Q1 		$3.15M Buy
46,877
+16,662
+55% +$1.15M 0.01% 474
2024
Q4 		$1.88M Buy
30,215
+25,834
+590% +$2.4M 0.01% 589
2024
Q3 		$688K Buy
4,381
+2,935
+203% +$452K ﹤0.01% 643
2024
Q2 		$218K Sell
1,446
-3,070
-68% -$368K ﹤0.01% 693
2024
Q1 		$334K Buy
+4,516
New +$372K ﹤0.01% 673

Other funds holding TMDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DnB Asset Management's TMDX Position: Q2 2026 in Review

DnB Asset Management increased its Transmedics (TMDX) stake by 425% in Q2 2026, buying an estimated $1.51M and bringing the position to 22,041 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #616.

DnB Asset Management first reported a position in TMDX in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.33M in Q3 2025. 284 funds tracked by Wall St. Rank hold TMDX as of Q2 2026.

  • DnB Asset Management held 22,041 shares of Transmedics worth $1.46M as of Q2 2026.
  • DnB Asset Management bought 17,839 Transmedics shares in Q2 2026, an estimated $1.51M.
  • Transmedics made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #616 holding.
  • DnB Asset Management first reported a position in Transmedics in Q1 2024 and has held it in 9 quarters since.
  • DnB Asset Management's Transmedics position peaked at $3.33M in Q3 2025.
  • 284 funds tracked by Wall St. Rank held Transmedics as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.