State of Tennessee, Department of Treasury’s Thermo Fisher Scientific TMO Stock Holding History

State of Tennessee, Department of Treasury’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	$67.8M	Buy	138,004 +8,360	+6%	+$4.54M	0.23%	79
2025 Q4	$75M	Sell	129,644 -11,754	-8%	-$6.65M	0.24%	72
2025 Q3	$68.6M	Sell	141,398 -7,458	-5%	-$3.47M	0.23%	74
2025 Q2	$60.4M	Sell	148,856 -2,176	-1%	-$910K	0.22%	84
2025 Q1	$75.2M	Buy	151,032 +1,744	+1%	+$945K	0.29%	58
2024 Q4	$77.7M	Sell	149,288 -6,433	-4%	-$3.54M	0.28%	60
2024 Q3	$96.3M	Sell	155,721 -1,331	-0.8%	-$788K	0.34%	52
2024 Q2	$86.8M	Sell	157,052 -8,321	-5%	-$4.77M	0.32%	51
2024 Q1	$96.1M	Buy	165,373 +6,275	+4%	+$3.52M	0.36%	51
2023 Q4	$84.4M	Buy	159,098 +35,732	+29%	+$17.3M	0.33%	57
2023 Q3	$62.4M	Buy	123,366 +9,236	+8%	+$4.92M	0.25%	74
2023 Q2	$59.5M	Sell	114,130 -98,259	-46%	-$53M	0.25%	95
2023 Q1	$122M	Buy	212,389 +23,337	+12%	+$13.2M	0.54%	37
2022 Q4	$104M	Sell	189,052 -20,294	-10%	-$10.8M	0.49%	39
2022 Q3	$106M	Hold	209,346	–	–	0.51%	34
2022 Q2	$114M	Buy	209,346 +1,399	+0.7%	+$770K	0.53%	37
2022 Q1	$123M	Sell	207,947 -30,717	-13%	-$17.6M	0.47%	36
2021 Q4	$159M	Buy	238,664 +3,531	+2%	+$2.2M	0.59%	31
2021 Q3	$134M	Sell	235,133 -58,462	-20%	-$32.1M	0.53%	35
2021 Q2	$148M	Buy	293,595 +44,348	+18%	+$20.9M	0.56%	34
2021 Q1	$114M	Buy	249,247 +66,427	+36%	+$31.7M	0.46%	42
2020 Q4	$85.2M	Sell	182,820 -90,309	-33%	-$42.3M	0.36%	61
2020 Q3	$121M	Sell	273,129 -10,586	-4%	-$4.37M	0.56%	38
2020 Q2	$103M	Buy	283,715 +38,279	+16%	+$12.8M	0.5%	45
2020 Q1	$69.6M	Sell	245,436 -1,253	-0.5%	-$395K	0.39%	60
2019 Q4	$80.1M	Sell	246,689 -6,403	-3%	-$1.94M	0.35%	68
2019 Q3	$73.7M	Buy	253,092 +42,218	+20%	+$12.1M	0.34%	68
2019 Q2	$61.9M	Sell	210,874 -200,903	-49%	-$55.3M	0.31%	78
2019 Q1	$113M	Sell	411,777 -37,893	-8%	-$9.43M	0.56%	35
2018 Q4	$101M	Buy	449,670 +7,510	+2%	+$1.76M	0.55%	37
2018 Q3	$108M	Buy	442,160 +47,447	+12%	+$10.9M	0.52%	35
2018 Q2	$81.8M	Buy	394,713 +134,540	+52%	+$28.6M	0.41%	49
2018 Q1	$53.7M	Sell	260,173 -78,653	-23%	-$16.5M	0.27%	91
2017 Q4	$64.3M	Sell	338,826 -5,499	-2%	-$1.05M	0.29%	87
2017 Q3	$65.1M	Sell	344,325 -1,256	-0.4%	-$227K	0.33%	68
2017 Q2	$60.3M	Buy	345,581 +48,462	+16%	+$8.14M	0.29%	77
2017 Q1	$45.6M	Sell	297,119 -42,237	-12%	-$6.46M	0.22%	111
2016 Q4	$47.9M	Buy	339,356 +40,455	+14%	+$5.96M	0.25%	92
2016 Q3	$47.5M	Sell	298,901 -30,705	-9%	-$4.73M	0.23%	101
2016 Q2	$48.7M	Buy	329,606 +58,459	+22%	+$8.63M	0.25%	103
2016 Q1	$38.4M	Buy	271,147 +215,137	+384%	+$28.8M	0.22%	118
2015 Q4	$7.95M	Sell	56,010 -4,990	-8%	-$666K	0.05%	354
2015 Q3	$7.46M	Sell	61,000 -125,298	-67%	-$16.3M	0.05%	373
2015 Q2	$24.2M	Sell	186,298 -126,015	-40%	-$16.4M	0.13%	182
2015 Q1	$42M	Buy	312,313 +25,213	+9%	+$3.25M	0.22%	117
2014 Q4	$36M	Sell	287,100 -221,094	-44%	-$26.9M	0.19%	141
2014 Q3	$61.8M	Sell	508,194 -232,501	-31%	-$28.3M	0.35%	67
2014 Q2	$87.4M	Buy	740,695 +197,555	+36%	+$23.3M	0.49%	45
2014 Q1	$65.3M	Buy	543,140 +286,440	+112%	+$34.1M	0.38%	65
2013 Q4	$28.6M	Sell	256,700 -91,956	-26%	-$9.14M	0.16%	150
2013 Q3	$32.1M	Buy	+348,656	New	+$31.5M	0.2%	125

Other funds holding TMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Tennessee, Department of Treasury's TMO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Thermo Fisher Scientific (TMO) stake by 6.4% in Q1 2026, buying an estimated $4.54M and bringing the position to 138,004 shares worth $67.8M. The position accounts for 0.23% of the portfolio, ranked #79.

State of Tennessee, Department of Treasury first reported a position in TMO in Q3 2013 and has held it in 51 quarters since. The position peaked at $159M in Q4 2021. 2,596 funds tracked by Wall St. Rank hold TMO as of Q1 2026.

State of Tennessee, Department of Treasury held 138,004 shares of Thermo Fisher Scientific worth $67.8M as of Q1 2026.
State of Tennessee, Department of Treasury bought 8,360 Thermo Fisher Scientific shares in Q1 2026, an estimated $4.54M.
Thermo Fisher Scientific made up 0.23% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #79 holding.
State of Tennessee, Department of Treasury first reported a position in Thermo Fisher Scientific in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Thermo Fisher Scientific position peaked at $159M in Q4 2021.
2,596 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.