Sepio Capital’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2M | Sell |
3,982
-576
| -13% | -$277K | 0.1% | 113 |
|
|
2026
Q1 | $2.24M | Sell |
4,558
-255
| -5% | -$138K | 0.12% | 106 |
|
|
2025
Q4 | $2.79M | Buy |
4,813
+789
| +20% | +$446K | 0.15% | 95 |
|
|
2025
Q3 | $1.95M | Buy |
4,024
+236
| +6% | +$110K | 0.12% | 108 |
|
|
2025
Q2 | $1.54M | Sell |
3,788
-35
| -0.9% | -$14.6K | 0.11% | 119 |
|
|
2025
Q1 | $1.9M | Sell |
3,823
-213
| -5% | -$115K | 0.15% | 107 |
|
|
2024
Q4 | $2.1M | Buy |
4,036
+130
| +3% | +$71.5K | 0.17% | 107 |
|
|
2024
Q3 | $2.42M | Sell |
3,906
-74
| -2% | -$43.8K | 0.19% | 95 |
|
|
2024
Q2 | $2.2M | Buy |
3,980
+282
| +8% | +$162K | 0.2% | 101 |
|
|
2024
Q1 | $2.15M | Buy |
3,698
+209
| +6% | +$117K | 0.18% | 109 |
|
|
2023
Q4 | $1.85M | Buy |
3,489
+565
| +19% | +$273K | 0.16% | 105 |
|
|
2023
Q3 | $1.48M | Buy |
2,924
+2,080
| +246% | +$1.11M | 0.13% | 125 |
|
|
2023
Q2 | $440K | Buy |
844
+28
| +3% | +$15.1K | 0.04% | 267 |
|
|
2023
Q1 | $470K | Buy |
816
+5
| +0.6% | +$2.82K | 0.04% | 266 |
|
|
2022
Q4 | $447K | Buy |
811
+24
| +3% | +$12.7K | 0.04% | 263 |
|
|
2022
Q3 | $399K | Buy |
787
+34
| +5% | +$19K | 0.04% | 268 |
|
|
2022
Q2 | $409K | Buy |
753
+150
| +25% | +$82.6K | 0.04% | 283 |
|
|
2022
Q1 | $356K | Sell |
603
-45
| -7% | -$25.9K | 0.03% | 295 |
|
|
2021
Q4 | $432K | Sell |
648
-8
| -1% | -$5K | 0.03% | 304 |
|
|
2021
Q3 | $375K | Sell |
656
-1,200
| -65% | -$659K | 0.03% | 301 |
|
|
2021
Q2 | $936K | Buy |
1,856
+1,219
| +191% | +$575K | 0.08% | 237 |
|
|
2021
Q1 | $291K | Sell |
637
-374
| -37% | -$179K | 0.03% | 305 |
|
|
2020
Q4 | $471K | Sell |
1,011
-368
| -27% | -$173K | 0.04% | 292 |
|
|
2020
Q3 | $609K | Buy |
1,379
+600
| +77% | +$248K | 0.07% | 235 |
|
|
2020
Q2 | $282K | Sell |
779
-4,838
| -86% | -$1.62M | 0.03% | 256 |
|
|
2020
Q1 | $1.59M | Sell |
5,617
-10,767
| -66% | -$3.4M | 0.21% | 97 |
|
|
2019
Q4 | $5.32M | Buy |
16,384
+627
| +4% | +$190K | 0.5% | 66 |
|
|
2019
Q3 | $4.59M | Buy |
15,757
+9,258
| +142% | +$2.65M | 0.47% | 71 |
|
|
2019
Q2 | $1.91M | Buy |
6,499
+309
| +5% | +$85.1K | 0.26% | 97 |
|
|
2019
Q1 | $1.69M | Sell |
6,190
-13,584
| -69% | -$3.38M | 0.23% | 106 |
|
|
2018
Q4 | $4.42M | Buy |
+19,774
| New | +$4.64M | 0.32% | 52 |
|
Other funds holding TMO
Sepio Capital's TMO Position: Q2 2026 in Review
Sepio Capital reduced its Thermo Fisher Scientific (TMO) stake by 13% in Q2 2026, selling an estimated $277K and leaving 3,982 shares worth $2M. The position accounts for 0.1% of the portfolio, ranked #113.
Sepio Capital first reported a position in TMO in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.32M in Q4 2019. 2,623 funds tracked by Wall St. Rank hold TMO as of Q2 2026.
- Sepio Capital held 3,982 shares of Thermo Fisher Scientific worth $2M as of Q2 2026.
- Sepio Capital sold 576 Thermo Fisher Scientific shares in Q2 2026, an estimated $277K.
- Thermo Fisher Scientific made up 0.1% of Sepio Capital's portfolio in Q2 2026, its #113 holding.
- Sepio Capital first reported a position in Thermo Fisher Scientific in Q4 2018 and has held it in 31 quarters since.
- Sepio Capital's Thermo Fisher Scientific position peaked at $5.32M in Q4 2019.
- 2,623 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.