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 Q2	$9.68M	Sell	189,063 -17,504	-8%	-$1.03M	0.36%	30
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Altrinsic Global Advisors's TRMB Position: Q2 2026 in Review

Altrinsic Global Advisors reduced its Trimble (TRMB) stake by 8.5% in Q2 2026, selling an estimated $1.03M and leaving 189,063 shares worth $9.68M. The position accounts for 0.36% of the portfolio, ranked #30.

Altrinsic Global Advisors first reported a position in TRMB in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.2M in Q3 2025. 707 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

Altrinsic Global Advisors held 189,063 shares of Trimble worth $9.68M as of Q2 2026.
Altrinsic Global Advisors sold 17,504 Trimble shares in Q2 2026, an estimated $1.03M.
Trimble made up 0.36% of Altrinsic Global Advisors's portfolio in Q2 2026, its #30 holding.
Altrinsic Global Advisors first reported a position in Trimble in Q2 2024 and has held it in 9 quarters since.
Altrinsic Global Advisors's Trimble position peaked at $15.2M in Q3 2025.
707 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Altrinsic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.