Systematic Alpha Investments’s Thermo Fisher Scientific TMO Stock Holding History

Systematic Alpha Investments’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	$342K	Hold	696	–	–	0.01%	182
2025 Q4	$403K	Hold	696	–	–	0.01%	169
2025 Q3	$338K	Hold	696	–	–	0.01%	188
2025 Q2	$282K	Hold	696	–	–	0.01%	196
2025 Q1	$346K	Hold	696	–	–	0.01%	177
2024 Q4	$362K	Sell	696 -1,600	-70%	-$880K	0.01%	172
2024 Q3	$1.42M	Hold	2,296	–	–	0.05%	96
2024 Q2	$1.27M	Hold	2,296	–	–	0.05%	100
2024 Q1	$1.33M	Hold	2,296	–	–	0.05%	98
2023 Q4	$1.22M	Hold	2,296	–	–	0.05%	99
2023 Q3	$1.16M	Hold	2,296	–	–	0.06%	91
2023 Q2	$1.2M	Hold	2,296	–	–	0.06%	89
2023 Q1	$1.32M	Hold	2,296	–	–	0.07%	85
2022 Q4	$1.26M	Buy	2,296 +1,600	+230%	+$848K	0.06%	85
2022 Q3	$353K	Hold	696	–	–	0.02%	158
2022 Q2	$378K	Hold	696	–	–	0.02%	160
2022 Q1	$411K	Hold	696	–	–	0.02%	177
2021 Q4	$464K	Hold	696	–	–	0.02%	158
2021 Q3	$441K	Hold	696	–	–	0.02%	165
2021 Q2	$376K	Buy	696 +667	+2,300%	+$315K	0.02%	152
2021 Q1	$13K	Hold	29	–	–	﹤0.01%	203
2020 Q4	$14K	Buy	+29	New	+$13.6K	﹤0.01%	154

Other funds holding TMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Systematic Alpha Investments's TMO Position: Q1 2026 in Review

Systematic Alpha Investments held its Thermo Fisher Scientific (TMO) position steady in Q1 2026 at 696 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #182.

Systematic Alpha Investments first reported a position in TMO in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.42M in Q3 2024. 2,590 funds tracked by Wall St. Rank hold TMO as of Q1 2026.

Systematic Alpha Investments held 696 shares of Thermo Fisher Scientific worth $342K as of Q1 2026.
Systematic Alpha Investments left its Thermo Fisher Scientific share count unchanged in Q1 2026.
Thermo Fisher Scientific made up 0.01% of Systematic Alpha Investments's portfolio in Q1 2026, its #182 holding.
Systematic Alpha Investments first reported a position in Thermo Fisher Scientific in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's Thermo Fisher Scientific position peaked at $1.42M in Q3 2024.
2,590 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.