First Trust Advisors
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First Trust Advisors’s Transmedics TMDX Stock Holding History

First Trust Advisors’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 		$3.2M Sell
48,108
-5,781
-11% -$489K ﹤0.01% 1804
2026
Q1 		$5.36M Buy
53,889
+28,404
+111% +$3.7M ﹤0.01% 1394
2025
Q4 		$3.1M Sell
25,485
-13,608
-35% -$1.71M ﹤0.01% 1678
2025
Q3 		$4.39M Sell
39,093
-4,300
-10% -$503K ﹤0.01% 1440
2025
Q2 		$5.82M Buy
+43,393
New +$4.76M ﹤0.01% 1288
2025
Q1 		– Sell
-42,106
Closed -$2.63M – 2622
2024
Q4 		$2.63M Sell
42,106
-17,602
-29% -$1.64M ﹤0.01% 1689
2024
Q3 		$9.37M Buy
59,708
+22,262
+59% +$3.43M 0.01% 1058
2024
Q2 		$5.64M Sell
37,446
-4,257
-10% -$511K 0.01% 1212
2024
Q1 		$3.08M Buy
41,703
+25,339
+155% +$2.09M ﹤0.01% 1538
2023
Q4 		$1.29M Sell
16,364
-36,545
-69% -$2.2M ﹤0.01% 1905
2023
Q3 		$2.9M Sell
52,909
-38,652
-42% -$2.78M ﹤0.01% 1523
2023
Q2 		$7.69M Buy
91,561
+51,065
+126% +$3.91M 0.01% 1076
2023
Q1 		$3.07M Buy
40,496
+1,758
+5% +$122K ﹤0.01% 1492
2022
Q4 		$2.39M Buy
+38,738
New +$2.06M ﹤0.01% 1615

Other funds holding TMDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

First Trust Advisors's TMDX Position: Q2 2026 in Review

First Trust Advisors reduced its Transmedics (TMDX) stake by 11% in Q2 2026, selling an estimated $489K and leaving 48,108 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

First Trust Advisors first reported a position in TMDX in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.37M in Q3 2024. 375 funds tracked by Wall St. Rank hold TMDX as of Q2 2026.

  • First Trust Advisors held 48,108 shares of Transmedics worth $3.2M as of Q2 2026.
  • First Trust Advisors sold 5,781 Transmedics shares in Q2 2026, an estimated $489K.
  • Transmedics made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1804 holding.
  • First Trust Advisors first reported a position in Transmedics in Q4 2022 and has held it in 14 quarters since.
  • First Trust Advisors's Transmedics position peaked at $9.37M in Q3 2024.
  • 375 funds tracked by Wall St. Rank held Transmedics as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.