Trust Asset Management’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
$2.09M Sell
4,175
-78
-2% -$37.4K 0.13% 54
2026
Q1
$2.09M Hold
4,253
0.15% 46
2025
Q4
$2.46M Sell
4,253
-161
-4% -$91K 0.17% 38
2025
Q3
$2.14M Hold
4,414
0.15% 44
2025
Q2
$1.79M Hold
4,414
0.13% 55
2025
Q1
$2.2M Sell
4,414
-111
-2% -$60.1K 0.18% 38
2024
Q4
$2.35M Hold
4,525
0.18% 36
2024
Q3
$2.8M Hold
4,525
0.22% 31
2024
Q2
$2.5M Hold
4,525
0.21% 34
2024
Q1
$2.63M Hold
4,525
0.23% 32
2023
Q4
$2.4M Hold
4,525
0.23% 33
2023
Q3
$2.29M Hold
4,525
0.25% 29
2023
Q2
$2.36M Hold
4,525
0.24% 32
2023
Q1
$2.61M Buy
4,525
+120
+3% +$67.6K 0.29% 27
2022
Q4
$2.43M Hold
4,405
0.3% 28
2022
Q3
$2.23M Buy
4,405
+292
+7% +$163K 0.3% 27
2022
Q2
$2.23M Buy
4,113
+141
+4% +$77.6K 0.31% 28
2022
Q1
$2.35M Buy
3,972
+142
+4% +$81.6K 0.29% 28
2021
Q4
$2.56M Hold
3,830
0.32% 29
2021
Q3
$2.19M Buy
3,830
+253
+7% +$139K 0.3% 31
2021
Q2
$1.8M Buy
3,577
+373
+12% +$176K 0.24% 36
2021
Q1
$1.46M Buy
3,204
+566
+21% +$270K 0.19% 44
2020
Q4
$1.23M Buy
2,638
+621
+31% +$291K 0.19% 41
2020
Q3
$891K Buy
2,017
+890
+79% +$368K 0.16% 39
2020
Q2
$408K Buy
+1,127
New +$378K 0.08% 45
2018
Q3
Sell
-70
Closed -$14K 105
2018
Q2
$14K Buy
+70
New +$14.9K 0.01% 105

Other funds holding TMO

Trust Asset Management's TMO Position: Q2 2026 in Review

Trust Asset Management reduced its Thermo Fisher Scientific (TMO) stake by 1.8% in Q2 2026, selling an estimated $37.4K and leaving 4,175 shares worth $2.09M. The position accounts for 0.13% of the portfolio, ranked #54.

Trust Asset Management first reported a position in TMO in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.8M in Q3 2024. 794 funds tracked by Wall St. Rank hold TMO as of Q2 2026.

  • Trust Asset Management held 4,175 shares of Thermo Fisher Scientific worth $2.09M as of Q2 2026.
  • Trust Asset Management sold 78 Thermo Fisher Scientific shares in Q2 2026, an estimated $37.4K.
  • Thermo Fisher Scientific made up 0.13% of Trust Asset Management's portfolio in Q2 2026, its #54 holding.
  • Trust Asset Management first reported a position in Thermo Fisher Scientific in Q2 2018 and has held it in 26 quarters since.
  • Trust Asset Management's Thermo Fisher Scientific position peaked at $2.8M in Q3 2024.
  • 794 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.