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Windward Capital Management’s Thermo Fisher Scientific TMO Stock Holding History

Windward Capital Management’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 		$15.9M Sell
32,317
-608
-2% -$330K 1.29% 24
2025
Q4 		$19.1M Sell
32,925
-1,141
-3% -$645K 1.51% 20
2025
Q3 		$16.5M Sell
34,066
-344
-1% -$160K 1.32% 25
2025
Q2 		$14M Sell
34,410
-211
-0.6% -$88.2K 1.18% 26
2025
Q1 		$17.2M Sell
34,621
-539
-2% -$292K 1.49% 24
2024
Q4 		$18.3M Sell
35,160
-452
-1% -$249K 1.4% 23
2024
Q3 		$22M Sell
35,612
-208
-0.6% -$123K 1.68% 19
2024
Q2 		$19.8M Sell
35,820
-949
-3% -$544K 1.67% 20
2024
Q1 		$21.4M Sell
36,769
-506
-1% -$284K 1.78% 20
2023
Q4 		$19.8M Sell
37,275
-89
-0.2% -$43.1K 1.72% 21
2023
Q3 		$18.9M Sell
37,364
-779
-2% -$415K 1.85% 21
2023
Q2 		$19.9M Buy
38,143
+208
+0.5% +$112K 1.8% 21
2023
Q1 		$21.9M Buy
37,935
+893
+2% +$503K 2.02% 17
2022
Q4 		$20.4M Sell
37,042
-187
-0.5% -$99.1K 2.21% 19
2022
Q3 		$18.9M Buy
37,229
+64
+0.2% +$35.8K 2.14% 18
2022
Q2 		$20.2M Buy
37,165
+239
+0.6% +$132K 2.17% 17
2022
Q1 		$21.8M Sell
36,926
-84
-0.2% -$48.3K 1.95% 17
2021
Q4 		$24.7M Buy
37,010
+57
+0.2% +$35.6K 2.05% 15
2021
Q3 		$21.1M Sell
36,953
-99
-0.3% -$54.3K 1.96% 18
2021
Q2 		$18.7M Sell
37,052
-77
-0.2% -$36.3K 1.74% 21
2021
Q1 		$16.9M Buy
37,129
+19,769
+114% +$9.44M 1.69% 22
2020
Q4 		$8.09M Buy
17,360
+16,258
+1,475% +$7.62M 0.81% 31
2020
Q3 		$487K Sell
1,102
-14
-1% -$5.78K 0.05% 68
2020
Q2 		$404K Sell
1,116
-11
-1% -$3.69K 0.05% 68
2020
Q1 		$320K Sell
1,127
-92
-8% -$29K 0.04% 67
2019
Q4 		$396K Sell
1,219
-8
-0.7% -$2.43K 0.04% 71
2019
Q3 		$357K Sell
1,227
-42
-3% -$12K 0.04% 74
2019
Q2 		$373K Sell
1,269
-31
-2% -$8.54K 0.05% 71
2019
Q1 		$356K Sell
1,300
-10
-0.8% -$2.49K 0.05% 70
2018
Q4 		$293K Sell
1,310
-26
-2% -$6.1K 0.04% 72
2018
Q3 		$326K Buy
+1,336
New +$307K 0.04% 73

Other funds holding TMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Windward Capital Management's TMO Position: Q1 2026 in Review

Windward Capital Management reduced its Thermo Fisher Scientific (TMO) stake by 1.8% in Q1 2026, selling an estimated $330K and leaving 32,317 shares worth $15.9M. The position accounts for 1.29% of the portfolio, ranked #24.

Windward Capital Management first reported a position in TMO in Q3 2018 and has held it in 31 quarters since. The position peaked at $24.7M in Q4 2021. 2,588 funds tracked by Wall St. Rank hold TMO as of Q1 2026.

  • Windward Capital Management held 32,317 shares of Thermo Fisher Scientific worth $15.9M as of Q1 2026.
  • Windward Capital Management sold 608 Thermo Fisher Scientific shares in Q1 2026, an estimated $330K.
  • Thermo Fisher Scientific made up 1.29% of Windward Capital Management's portfolio in Q1 2026, its #24 holding.
  • Windward Capital Management first reported a position in Thermo Fisher Scientific in Q3 2018 and has held it in 31 quarters since.
  • Windward Capital Management's Thermo Fisher Scientific position peaked at $24.7M in Q4 2021.
  • 2,588 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2026.

Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.