Y-Intercept (HK)’s Thermo Fisher Scientific TMO Stock Holding History

Y-Intercept (HK)’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	$1.34M	Sell	2,669 -14,076	-84%	-$6.76M	0.03%	910
2026 Q1	$8.23M	Buy	+16,745	New	+$9.09M	0.16%	154
2025 Q4	–	Sell	-711	Closed	-$345K	–	1989
2025 Q3	$345K	Sell	711 -30,854	-98%	-$14.4M	0.01%	1344
2025 Q2	$12.8M	Buy	31,565 +23,628	+298%	+$9.88M	0.31%	40
2025 Q1	$3.95M	Buy	7,937 +5,055	+175%	+$2.74M	0.27%	80
2024 Q4	$1.5M	Buy	2,882 +375	+15%	+$206K	0.1%	287
2024 Q3	$1.55M	Sell	2,507 -7,587	-75%	-$4.49M	0.09%	281
2024 Q2	$5.58M	Buy	+10,094	New	+$5.78M	0.31%	56
2023 Q3	–	Sell	-5,841	Closed	-$3.05M	–	1596
2023 Q2	$3.05M	Buy	5,841 +4,335	+288%	+$2.34M	0.32%	49
2023 Q1	$868K	Buy	+1,506	New	+$849K	0.1%	296
2022 Q4	–	Sell	-2,352	Closed	-$1.19M	–	1345
2022 Q3	$1.19M	Buy	+2,352	New	+$1.32M	0.12%	264
2021 Q4	–	Sell	-433	Closed	-$247K	–	882
2021 Q3	$247K	Sell	433 -1,031	-70%	-$566K	0.04%	530
2021 Q2	$739K	Sell	1,464 -203	-12%	-$95.8K	0.19%	165
2021 Q1	$753K	Buy	1,667 +182	+12%	+$86.9K	0.2%	155
2020 Q4	$686K	Buy	+1,485	New	+$696K	0.29%	89

Other funds holding TMO

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Y-Intercept (HK)'s TMO Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Thermo Fisher Scientific (TMO) stake by 84% in Q2 2026, selling an estimated $6.76M and leaving 2,669 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #910.

Y-Intercept (HK) first reported a position in TMO in Q4 2020 and has held it in 15 quarters since. The position peaked at $12.8M in Q2 2025. 875 funds tracked by Wall St. Rank hold TMO as of Q2 2026.

Y-Intercept (HK) held 2,669 shares of Thermo Fisher Scientific worth $1.34M as of Q2 2026.
Y-Intercept (HK) sold 14,076 Thermo Fisher Scientific shares in Q2 2026, an estimated $6.76M.
Thermo Fisher Scientific made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #910 holding.
Y-Intercept (HK) first reported a position in Thermo Fisher Scientific in Q4 2020 and has held it in 15 quarters since.
Y-Intercept (HK)'s Thermo Fisher Scientific position peaked at $12.8M in Q2 2025.
875 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.