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Virtue Asset Management’s Transmedics TMDX Stock Holding History

Virtue Asset Management’s Portfolio TMDX Stock Details TMDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,818
Closed -$380K – 116
2026
Q1 		$380K Sell
3,818
-122
-3% -$15.9K 0.3% 71
2025
Q4 		$479K Buy
3,940
+62
+2% +$7.78K 0.38% 58
2025
Q3 		$435K Buy
+3,878
New +$454K 0.36% 64

Other funds holding TMDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

Virtue Asset Management's TMDX Position: Q2 2026 in Review

Virtue Asset Management sold out of Transmedics (TMDX) in Q2 2026, closing a stake of 3,818 shares — an estimated $380K sold.

Virtue Asset Management first reported a position in TMDX in Q3 2025 and held it in 3 quarters. The position peaked at $479K in Q4 2025. 374 funds tracked by Wall St. Rank hold TMDX as of Q2 2026.

  • Virtue Asset Management reported no remaining Transmedics position as of Q2 2026 after selling out during the quarter.
  • Virtue Asset Management sold 3,818 Transmedics shares in Q2 2026, an estimated $380K.
  • Virtue Asset Management first reported a position in Transmedics in Q3 2025 and held it in 3 quarters.
  • Virtue Asset Management's Transmedics position peaked at $479K in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Transmedics as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.