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Trek Financial’s Thermo Fisher Scientific TMO Stock Holding History

Trek Financial’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
Q2 		– Sell
-3,702
Closed -$1.82M – 559
2026
Q1 		$1.82M Buy
3,702
+544
+17% +$295K 0.1% 183
2025
Q4 		$1.83M Buy
3,158
+67
+2% +$37.9K 0.11% 179
2025
Q3 		$1.5M Buy
3,091
+896
+41% +$417K 0.09% 198
2025
Q2 		$890K Buy
2,195
+32
+1% +$13.4K 0.06% 213
2025
Q1 		$1.08M Buy
2,163
+429
+25% +$232K 0.08% 177
2024
Q4 		$902K Buy
1,734
+573
+49% +$315K 0.07% 204
2024
Q3 		$718K Buy
1,161
+116
+11% +$68.7K 0.05% 208
2024
Q2 		$578K Buy
1,045
+385
+58% +$221K 0.05% 218
2024
Q1 		$384K Buy
+660
New +$370K 0.03% 259

Other funds holding TMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Trek Financial's TMO Position: Q2 2026 in Review

Trek Financial sold out of Thermo Fisher Scientific (TMO) in Q2 2026, closing a stake of 3,702 shares — an estimated $1.82M sold.

Trek Financial first reported a position in TMO in Q1 2024 and held it in 9 quarters. The position peaked at $1.83M in Q4 2025. 2,609 funds tracked by Wall St. Rank hold TMO as of Q2 2026.

  • Trek Financial reported no remaining Thermo Fisher Scientific position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 3,702 Thermo Fisher Scientific shares in Q2 2026, an estimated $1.82M.
  • Trek Financial first reported a position in Thermo Fisher Scientific in Q1 2024 and held it in 9 quarters.
  • Trek Financial's Thermo Fisher Scientific position peaked at $1.83M in Q4 2025.
  • 2,609 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.