Employees Retirement System of Texas’s Thermo Fisher Scientific TMO Stock Holding History

Employees Retirement System of Texas’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	$80.5M	Sell	163,733 -11,822	-7%	-$6.42M	0.7%	36
2025 Q4	$102M	Buy	175,555 +36,974	+27%	+$20.9M	0.83%	27
2025 Q3	$67.2M	Sell	138,581 -813	-0.6%	-$378K	0.54%	51
2025 Q2	$56.5M	Buy	139,394 +894	+0.6%	+$374K	0.46%	68
2025 Q1	$68.9M	Buy	138,500 +8,800	+7%	+$4.77M	0.62%	37
2024 Q4	$67.5M	Hold	129,700	–	–	0.58%	50
2024 Q3	$80.2M	Buy	+129,700	New	+$76.8M	0.69%	30
2024 Q1	–	Sell	-107,185	Closed	-$56.9M	–	375
2023 Q4	$56.9M	Hold	107,185	–	–	0.67%	45
2023 Q3	$54.3M	Buy	107,185 +8,000	+8%	+$4.26M	0.8%	31
2023 Q2	$51.8M	Sell	99,185 -17,000	-15%	-$9.17M	0.71%	40
2023 Q1	$67M	Buy	116,185 +24,000	+26%	+$13.5M	0.98%	22
2022 Q4	$50.8M	Hold	92,185	–	–	0.74%	29
2022 Q3	$46.8M	Buy	92,185 +19,185	+26%	+$10.7M	0.71%	29
2022 Q2	$39.7M	Hold	73,000	–	–	0.57%	34
2022 Q1	$43.1M	Hold	73,000	–	–	0.52%	34
2021 Q4	$48.7M	Hold	73,000	–	–	0.54%	28
2021 Q3	$41.7M	Hold	73,000	–	–	0.49%	34
2021 Q2	$36.8M	Hold	73,000	–	–	0.45%	38
2021 Q1	$33.3M	Hold	73,000	–	–	0.43%	47
2020 Q4	$34M	Sell	73,000 -10,000	-12%	-$4.69M	0.54%	34
2020 Q3	$36.6M	Hold	83,000	–	–	0.54%	31
2020 Q2	$30.1M	Buy	83,000 +5,000	+6%	+$1.68M	0.46%	40
2020 Q1	$22.1M	Hold	78,000	–	–	0.42%	50
2019 Q4	$25.3M	Sell	78,000 -14,100	-15%	-$4.28M	0.39%	55
2019 Q3	$26.8M	Buy	92,100 +45,300	+97%	+$13M	0.42%	51
2019 Q2	$13.7M	Buy	46,800 +3,000	+7%	+$826K	0.21%	112
2019 Q1	$12M	Buy	43,800 +11,600	+36%	+$2.89M	0.18%	130
2018 Q4	$7.21M	Buy	32,200 +2,300	+8%	+$540K	0.11%	203
2018 Q3	$7.3M	Sell	29,900 -4,400	-13%	-$1.01M	0.1%	235
2018 Q2	$7.11M	Sell	34,300 -4,800	-12%	-$1.02M	0.1%	233
2018 Q1	$8.07M	Sell	39,100 -2,000	-5%	-$420K	0.11%	222
2017 Q4	$7.8M	Buy	41,100 +1,300	+3%	+$249K	0.1%	251
2017 Q3	$7.53M	Sell	39,800 -3,600	-8%	-$652K	0.1%	250
2017 Q2	$7.57M	Sell	43,400 -1,000	-2%	-$168K	0.1%	250
2017 Q1	$6.82M	Sell	44,400 -1,700	-4%	-$260K	0.09%	275
2016 Q4	$6.5M	Sell	46,100 -7,700	-14%	-$1.14M	0.09%	283
2016 Q3	$8.56M	Hold	53,800	–	–	0.12%	211
2016 Q2	$7.95M	Buy	53,800 +3,000	+6%	+$443K	0.11%	223
2016 Q1	$7.19M	Sell	50,800 -2,000	-4%	-$268K	0.1%	233
2015 Q4	$7.49M	Buy	52,800 +9,200	+21%	+$1.23M	0.1%	220
2015 Q3	$5.33M	Hold	43,600	–	–	0.08%	307
2015 Q2	$5.66M	Hold	43,600	–	–	0.07%	322
2015 Q1	$5.86M	Hold	43,600	–	–	0.08%	317
2014 Q4	$5.46M	Hold	43,600	–	–	0.07%	332
2014 Q3	$5.31M	Hold	43,600	–	–	0.07%	321
2014 Q2	$5.14M	Buy	43,600 +8,600	+25%	+$1.01M	0.07%	340
2014 Q1	$4.21M	Sell	35,000 -16,000	-31%	-$1.9M	0.06%	372
2013 Q4	$5.68M	Sell	51,000 -57,480	-53%	-$5.72M	0.07%	298
2013 Q3	$10M	Sell	108,480 -7,020	-6%	-$635K	0.12%	156
2013 Q2	$9.78M	Buy	+115,500	New	+$9.61M	0.12%	161

Other funds holding TMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Employees Retirement System of Texas's TMO Position: Q1 2026 in Review

Employees Retirement System of Texas reduced its Thermo Fisher Scientific (TMO) stake by 6.7% in Q1 2026, selling an estimated $6.42M and leaving 163,733 shares worth $80.5M. The position accounts for 0.7% of the portfolio, ranked #36.

Employees Retirement System of Texas first reported a position in TMO in Q2 2013 and has held it in 50 quarters since. The position peaked at $102M in Q4 2025. 2,590 funds tracked by Wall St. Rank hold TMO as of Q1 2026.

Employees Retirement System of Texas held 163,733 shares of Thermo Fisher Scientific worth $80.5M as of Q1 2026.
Employees Retirement System of Texas sold 11,822 Thermo Fisher Scientific shares in Q1 2026, an estimated $6.42M.
Thermo Fisher Scientific made up 0.7% of Employees Retirement System of Texas's portfolio in Q1 2026, its #36 holding.
Employees Retirement System of Texas first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 50 quarters since.
Employees Retirement System of Texas's Thermo Fisher Scientific position peaked at $102M in Q4 2025.
2,590 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.