GAM
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Gotham Asset Management’s Thermo Fisher Scientific TMO Stock Holding History

Gotham 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
Q1 		$50.2M Buy
102,065
+29,307
+40% +$15.9M 0.15% 104
2025
Q4 		$42.2M Buy
72,758
+982
+1% +$555K 0.15% 101
2025
Q3 		$34.8M Sell
71,776
-7,986
-10% -$3.72M 0.15% 116
2025
Q2 		$32.3M Buy
79,762
+41,418
+108% +$17.3M 0.19% 55
2025
Q1 		$19.1M Buy
38,344
+8,993
+31% +$4.87M 0.16% 128
2024
Q4 		$15.3M Buy
29,351
+5,944
+25% +$3.27M 0.14% 161
2024
Q3 		$14.5M Buy
23,407
+2,125
+10% +$1.26M 0.15% 148
2024
Q2 		$11.8M Buy
21,282
+7,164
+51% +$4.1M 0.15% 128
2024
Q1 		$8.21M Buy
14,118
+9,218
+188% +$5.17M 0.12% 199
2023
Q4 		$2.6M Buy
4,900
+2,246
+85% +$1.09M 0.05% 515
2023
Q3 		$1.34M Buy
2,654
+855
+48% +$456K 0.03% 678
2023
Q2 		$939K Sell
1,799
-702
-28% -$379K 0.02% 793
2023
Q1 		$1.44M Sell
2,501
-1,798
-42% -$1.01M 0.03% 620
2022
Q4 		$2.37M Buy
4,299
+2,330
+118% +$1.23M 0.07% 368
2022
Q3 		$999K Buy
1,969
+75
+4% +$42K 0.03% 653
2022
Q2 		$1.03M Sell
1,894
-5,089
-73% -$2.8M 0.03% 558
2022
Q1 		$4.13M Sell
6,983
-2,561
-27% -$1.47M 0.13% 193
2021
Q4 		$6.37M Buy
9,544
+6,863
+256% +$4.28M 0.21% 111
2021
Q3 		$1.53M Sell
2,681
-9,953
-79% -$5.46M 0.06% 372
2021
Q2 		$6.37M Sell
12,634
-15,202
-55% -$7.17M 0.27% 98
2021
Q1 		$12.7M Sell
27,836
-2,136
-7% -$1.02M 0.57% 18
2020
Q4 		$14M Buy
29,972
+17,365
+138% +$8.14M 0.46% 33
2020
Q3 		$5.57M Buy
12,607
+11,093
+733% +$4.58M 0.18% 169
2020
Q2 		$549K Sell
1,514
-1,009
-40% -$338K 0.02% 722
2020
Q1 		$716K Buy
2,523
+1,075
+74% +$339K 0.02% 643
2019
Q4 		$470K Sell
1,448
-1,715
-54% -$520K 0.01% 832
2019
Q3 		$921K Sell
3,163
-13,498
-81% -$3.87M 0.02% 604
2019
Q2 		$4.89M Sell
16,661
-23,940
-59% -$6.59M 0.08% 322
2019
Q1 		$11.1M Buy
40,601
+1,181
+3% +$294K 0.16% 180
2018
Q4 		$8.82M Buy
39,420
+25,830
+190% +$6.06M 0.14% 220
2018
Q3 		$3.32M Buy
+13,590
New +$3.13M 0.05% 419
2017
Q3 		– Sell
-2,478
Closed -$432K – 1042
2017
Q2 		$432K Sell
2,478
-8,413
-77% -$1.41M 0.01% 774
2017
Q1 		$1.67M Buy
+10,891
New +$1.66M 0.02% 577
2016
Q3 		– Sell
-1,790
Closed -$264K – 1046
2016
Q2 		$264K Sell
1,790
-2,897
-62% -$428K ﹤0.01% 836
2016
Q1 		$664K Buy
+4,687
New +$628K 0.01% 715
2014
Q4 		– Sell
-3,314
Closed -$403K – 1043
2014
Q3 		$403K Buy
+3,314
New +$403K ﹤0.01% 800

Other funds holding TMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gotham Asset Management's TMO Position: Q1 2026 in Review

Gotham Asset Management increased its Thermo Fisher Scientific (TMO) stake by 40% in Q1 2026, buying an estimated $15.9M and bringing the position to 102,065 shares worth $50.2M. The position accounts for 0.15% of the portfolio, ranked #104.

Gotham Asset Management first reported a position in TMO in Q3 2014 and has held it in 36 quarters since. 2,590 funds tracked by Wall St. Rank hold TMO as of Q1 2026.

  • Gotham Asset Management held 102,065 shares of Thermo Fisher Scientific worth $50.2M as of Q1 2026.
  • Gotham Asset Management bought 29,307 Thermo Fisher Scientific shares in Q1 2026, an estimated $15.9M.
  • Thermo Fisher Scientific made up 0.15% of Gotham Asset Management's portfolio in Q1 2026, its #104 holding.
  • Gotham Asset Management first reported a position in Thermo Fisher Scientific in Q3 2014 and has held it in 36 quarters since.
  • 2,590 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.