Advisors Asset Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $965K | Sell |
18,852
-9,838
| -34% | -$581K | 0.01% | 806 |
|
|
2026
Q1 | $1.87M | Buy |
28,690
+1,366
| +5% | +$94.9K | 0.03% | 618 |
|
|
2025
Q4 | $2.14M | Buy |
27,324
+253
| +0.9% | +$20.2K | 0.04% | 578 |
|
|
2025
Q3 | $2.21M | Buy |
27,071
+1,910
| +8% | +$156K | 0.04% | 575 |
|
|
2025
Q2 | $1.91M | Buy |
25,161
+1,440
| +6% | +$96.7K | 0.03% | 580 |
|
|
2025
Q1 | $1.56M | Buy |
23,721
+14,972
| +171% | +$1.08M | 0.03% | 629 |
|
|
2024
Q4 | $618K | Buy |
8,749
+5,631
| +181% | +$383K | 0.01% | 881 |
|
|
2024
Q3 | $194K | Buy |
+3,118
| New | +$174K | ﹤0.01% | 1110 |
|
|
2024
Q1 | – | Sell |
-5,609
| Closed | -$298K | – | 1438 |
|
|
2023
Q4 | $298K | Sell |
5,609
-838
| -13% | -$40K | 0.01% | 1044 |
|
|
2023
Q3 | $347K | Sell |
6,447
-4,244
| -40% | -$225K | 0.01% | 996 |
|
|
2023
Q2 | $566K | Sell |
10,691
-1,496
| -12% | -$73.2K | 0.01% | 905 |
|
|
2023
Q1 | $639K | Sell |
12,187
-9,266
| -43% | -$494K | 0.01% | 881 |
|
|
2022
Q4 | $1.08M | Sell |
21,453
-2,050
| -9% | -$114K | 0.02% | 721 |
|
|
2022
Q3 | $1.28M | Sell |
23,503
-6,160
| -21% | -$390K | 0.03% | 638 |
|
|
2022
Q2 | $1.73M | Buy |
29,663
+191
| +0.6% | +$12.5K | 0.03% | 571 |
|
|
2022
Q1 | $2.13M | Sell |
29,472
-2,199
| -7% | -$157K | 0.03% | 563 |
|
|
2021
Q4 | $2.76M | Sell |
31,671
-2,828
| -8% | -$243K | 0.04% | 498 |
|
|
2021
Q3 | $2.84M | Sell |
34,499
-2,064
| -6% | -$181K | 0.04% | 462 |
|
|
2021
Q2 | $2.99M | Sell |
36,563
-3,437
| -9% | -$273K | 0.04% | 460 |
|
|
2021
Q1 | $3.11M | Buy |
40,000
+5,890
| +17% | +$425K | 0.05% | 416 |
|
|
2020
Q4 | $2.28M | Sell |
34,110
-373
| -1% | -$21.4K | 0.04% | 499 |
|
|
2020
Q3 | $1.68M | Buy |
34,483
+4,955
| +17% | +$237K | 0.03% | 528 |
|
|
2020
Q2 | $1.28M | Sell |
29,528
-148
| -0.5% | -$5.55K | 0.02% | 618 |
|
|
2020
Q1 | $945K | Buy |
29,676
+2,227
| +8% | +$87.1K | 0.02% | 632 |
|
|
2019
Q4 | $1.14M | Sell |
27,449
-1,472
| -5% | -$58.6K | 0.02% | 716 |
|
|
2019
Q3 | $1.12M | Sell |
28,921
-940
| -3% | -$37.8K | 0.02% | 712 |
|
|
2019
Q2 | $1.35M | Sell |
29,861
-1,563
| -5% | -$65K | 0.02% | 689 |
|
|
2019
Q1 | $1.27M | Sell |
31,424
-885
| -3% | -$33.6K | 0.02% | 702 |
|
|
2018
Q4 | $1.06M | Buy |
32,309
+2,299
| +8% | +$84.6K | 0.02% | 737 |
|
|
2018
Q3 | $1.3M | Buy |
30,010
+3,885
| +15% | +$152K | 0.02% | 743 |
|
|
2018
Q2 | $858K | Buy |
26,125
+1,741
| +7% | +$60.4K | 0.01% | 887 |
|
|
2018
Q1 | $925K | Sell |
24,384
-171
| -0.7% | -$6.89K | 0.02% | 858 |
|
|
2017
Q4 | $998K | Sell |
24,555
-1,542
| -6% | -$63.2K | 0.02% | 851 |
|
|
2017
Q3 | $1.02M | Buy |
26,097
+1,153
| +5% | +$43.9K | 0.02% | 849 |
|
|
2017
Q2 | $890K | Buy |
24,944
+2,136
| +9% | +$74.1K | 0.01% | 917 |
|
|
2017
Q1 | $730K | Sell |
22,808
-1,276
| -5% | -$39.5K | 0.01% | 969 |
|
|
2016
Q4 | $726K | Sell |
24,084
-4,356
| -15% | -$125K | 0.01% | 984 |
|
|
2016
Q3 | $812K | Sell |
28,440
-8,248
| -22% | -$220K | 0.01% | 939 |
|
|
2016
Q2 | $894K | Buy |
36,688
+16,168
| +79% | +$405K | 0.01% | 916 |
|
|
2016
Q1 | $509K | Sell |
20,520
-3,709
| -15% | -$81.9K | 0.01% | 1072 |
|
|
2015
Q4 | $520K | Sell |
24,229
-4,365
| -15% | -$90.7K | 0.01% | 1122 |
|
|
2015
Q3 | $470K | Sell |
28,594
-16,838
| -37% | -$340K | 0.01% | 1099 |
|
|
2015
Q2 | $1.07M | Buy |
45,432
+8,359
| +23% | +$204K | 0.01% | 895 |
|
|
2015
Q1 | $934K | Buy |
37,073
+3,307
| +10% | +$84.8K | 0.01% | 884 |
|
|
2014
Q4 | $896K | Buy |
33,766
+595
| +2% | +$16.8K | 0.01% | 881 |
|
|
2014
Q3 | $1.01M | Buy |
33,171
+916
| +3% | +$29.8K | 0.01% | 809 |
|
|
2014
Q2 | $1.19M | Buy |
32,255
+6,548
| +25% | +$245K | 0.02% | 777 |
|
|
2014
Q1 | $999K | Buy |
25,707
+2,041
| +9% | +$73.5K | 0.02% | 770 |
|
|
2013
Q4 | $821K | Buy |
23,666
+1,737
| +8% | +$54.8K | 0.01% | 819 |
|
|
2013
Q3 | $652K | Sell |
21,929
-842
| -4% | -$23K | 0.01% | 808 |
|
|
2013
Q2 | $592K | Buy |
+22,771
| New | +$629K | 0.01% | 797 |
|
Other funds holding TRMB
GIM
Advisors Asset Management's TRMB Position: Q2 2026 in Review
Advisors Asset Management reduced its Trimble (TRMB) stake by 34% in Q2 2026, selling an estimated $581K and leaving 18,852 shares worth $965K. The position accounts for 0.01% of the portfolio, ranked #806.
Advisors Asset Management first reported a position in TRMB in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.11M in Q1 2021. 707 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.
- Advisors Asset Management held 18,852 shares of Trimble worth $965K as of Q2 2026.
- Advisors Asset Management sold 9,838 Trimble shares in Q2 2026, an estimated $581K.
- Trimble made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #806 holding.
- Advisors Asset Management first reported a position in Trimble in Q2 2013 and has held it in 51 quarters since.
- Advisors Asset Management's Trimble position peaked at $3.11M in Q1 2021.
- 707 funds tracked by Wall St. Rank held Trimble as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.