Altrinsic Global Advisors’s Trimble TRMB Stock Holding History

Altrinsic Global Advisors’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.5M	Buy	206,567 +23,816	+13%	+$1.66M	0.48%	19
2025 Q4	$14.3M	Sell	182,751 -3,356	-2%	-$267K	0.51%	20
2025 Q3	$15.2M	Sell	186,107 -2,847	-2%	-$232K	0.56%	18
2025 Q2	$14.4M	Sell	188,954 -908	-0.5%	-$61K	0.52%	21
2025 Q1	$12.5M	Sell	189,862 -7,588	-4%	-$546K	0.62%	24
2024 Q4	$14M	Buy	197,450 +1,442	+0.7%	+$98K	0.68%	24
2024 Q3	$12.2M	Buy	196,008 +45,973	+31%	+$2.57M	0.52%	30
2024 Q2	$8.39M	Buy	+150,035	New	+$8.66M	0.37%	36

Other funds holding TRMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Altrinsic Global Advisors's TRMB Position: Q1 2026 in Review

Altrinsic Global Advisors increased its Trimble (TRMB) stake by 13% in Q1 2026, buying an estimated $1.66M and bringing the position to 206,567 shares worth $13.5M. The position accounts for 0.48% of the portfolio, ranked #19.

Altrinsic Global Advisors first reported a position in TRMB in Q2 2024 and has held it in 8 quarters since. The position peaked at $15.2M in Q3 2025. 774 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

Altrinsic Global Advisors held 206,567 shares of Trimble worth $13.5M as of Q1 2026.
Altrinsic Global Advisors bought 23,816 Trimble shares in Q1 2026, an estimated $1.66M.
Trimble made up 0.48% of Altrinsic Global Advisors's portfolio in Q1 2026, its #19 holding.
Altrinsic Global Advisors first reported a position in Trimble in Q2 2024 and has held it in 8 quarters since.
Altrinsic Global Advisors's Trimble position peaked at $15.2M in Q3 2025.
774 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

Based on Altrinsic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.