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NBC Securities’s Transmedics TMDX Stock Holding History

NBC Securities’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 		$2.32K Sell
35
-1,015
-97% -$85.9K ﹤0.01% 2219
2026
Q1 		$104K Sell
1,050
-1,457
-58% -$190K 0.01% 1078
2025
Q4 		$305K Buy
2,507
+1,024
+69% +$128K 0.02% 672
2025
Q3 		$166K Sell
1,483
-785
-35% -$91.9K 0.01% 905
2025
Q2 		$303K Buy
2,268
+1,890
+500% +$208K 0.02% 675
2025
Q1 		$25K Buy
+378
New +$26K ﹤0.01% 1403
2024
Q4 		– Sell
-301
Closed -$47K – 2000
2024
Q3 		$47K Hold
301
– – ﹤0.01% 1196
2024
Q2 		$45K Sell
301
-152
-34% -$18.2K ﹤0.01% 1180
2024
Q1 		$33K Buy
453
+106
+31% +$8.74K ﹤0.01% 1272
2023
Q4 		$27K Hold
347
– – ﹤0.01% 1356
2023
Q3 		$18K Buy
+347
New +$25K ﹤0.01% 1502

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

NBC Securities's TMDX Position: Q2 2026 in Review

NBC Securities reduced its Transmedics (TMDX) stake by 97% in Q2 2026, selling an estimated $85.9K and leaving 35 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

NBC Securities first reported a position in TMDX in Q3 2023 and has held it in 11 quarters since. The position peaked at $305K in Q4 2025. 375 funds tracked by Wall St. Rank hold TMDX as of Q2 2026.

  • NBC Securities held 35 shares of Transmedics worth $2.32K as of Q2 2026.
  • NBC Securities sold 1,015 Transmedics shares in Q2 2026, an estimated $85.9K.
  • Transmedics made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2219 holding.
  • NBC Securities first reported a position in Transmedics in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Transmedics position peaked at $305K in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Transmedics as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.