Invesco
TMDX icon

Invesco’s Transmedics TMDX Stock Holding History

Invesco’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 		$26.2M Sell
394,979
-642,995
-62% -$54.4M ﹤0.01% 1379
2026
Q1 		$103M Buy
1,037,974
+353,400
+52% +$46.1M 0.01% 834
2025
Q4 		$83.3M Buy
684,574
+298,770
+77% +$37.5M 0.01% 900
2025
Q3 		$43.3M Sell
385,804
-90,882
-19% -$10.6M 0.01% 1141
2025
Q2 		$63.9M Buy
476,686
+32,623
+7% +$3.58M 0.01% 964
2025
Q1 		$29.9M Sell
444,063
-234,565
-35% -$16.1M 0.01% 1251
2024
Q4 		$42.3M Sell
678,628
-415,453
-38% -$38.7M 0.01% 1124
2024
Q3 		$172M Sell
1,094,081
-269,000
-20% -$41.4M 0.03% 660
2024
Q2 		$205M Buy
1,363,081
+80,348
+6% +$9.64M 0.04% 554
2024
Q1 		$94.8M Buy
1,282,733
+141,882
+12% +$11.7M 0.02% 802
2023
Q4 		$90M Sell
1,140,851
-112,568
-9% -$6.79M 0.02% 791
2023
Q3 		$68.6M Sell
1,253,419
-25,946
-2% -$1.87M 0.02% 844
2023
Q2 		$107M Buy
1,279,365
+658,511
+106% +$50.4M 0.03% 698
2023
Q1 		$47M Buy
620,854
+309,524
+99% +$21.4M 0.01% 984
2022
Q4 		$19.2M Sell
311,330
-28,927
-9% -$1.54M 0.01% 1398
2022
Q3 		$14.2M Buy
340,257
+110,809
+48% +$4.82M ﹤0.01% 1559
2022
Q2 		$7.22M Buy
229,448
+218,527
+2,001% +$5.83M ﹤0.01% 2070
2022
Q1 		$294K Sell
10,921
-252
-2% -$4.51K ﹤0.01% 3646
2021
Q4 		$213K Sell
11,173
-241
-2% -$6.04K ﹤0.01% 3750
2021
Q3 		$378K Buy
11,414
+2,218
+24% +$67.8K ﹤0.01% 3555
2021
Q2 		$305K Sell
9,196
-254,741
-97% -$7.06M ﹤0.01% 3626
2021
Q1 		$11M Buy
+263,937
New +$8.12M ﹤0.01% 1898

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

Invesco's TMDX Position: Q2 2026 in Review

Invesco reduced its Transmedics (TMDX) stake by 62% in Q2 2026, selling an estimated $54.4M and leaving 394,979 shares worth $26.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Invesco first reported a position in TMDX in Q1 2021 and has held it in 22 quarters since. The position peaked at $205M in Q2 2024. 374 funds tracked by Wall St. Rank hold TMDX as of Q2 2026.

  • Invesco held 394,979 shares of Transmedics worth $26.2M as of Q2 2026.
  • Invesco sold 642,995 Transmedics shares in Q2 2026, an estimated $54.4M.
  • Transmedics made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1379 holding.
  • Invesco first reported a position in Transmedics in Q1 2021 and has held it in 22 quarters since.
  • Invesco's Transmedics position peaked at $205M in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Transmedics as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.