Andra AP-fonden’s Trimble TRMB Stock Holding History

Andra AP-fonden’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	–	Sell	-19,400	Closed	-$1.52M	–	454
2025 Q4	$1.52M	Sell	19,400 -16,700	-46%	-$1.33M	0.02%	372
2025 Q3	$2.95M	Buy	36,100 +26,910	+293%	+$2.2M	0.04%	300
2025 Q2	$698K	Buy	+9,190	New	+$617K	0.01%	420
2024 Q4	–	Sell	-12,100	Closed	-$751K	–	460
2024 Q3	$751K	Buy	12,100 +1,900	+19%	+$106K	0.01%	386
2024 Q2	$570K	Buy	+10,200	New	+$589K	0.01%	387
2023 Q3	–	Sell	-25,100	Closed	-$1.33M	–	543
2023 Q2	$1.33M	Sell	25,100 -6,800	-21%	-$333K	0.03%	555
2023 Q1	$1.67M	Sell	31,900 -35,000	-52%	-$1.87M	0.04%	516
2022 Q4	$3.38M	Buy	66,900 +4,800	+8%	+$267K	0.1%	415
2022 Q3	$3.37M	Buy	62,100 +9,200	+17%	+$582K	0.11%	386
2022 Q2	$3.08M	Buy	+52,900	New	+$3.47M	0.09%	445
2021 Q4	$4.05M	Sell	46,400 -56,100	-55%	-$4.82M	0.08%	445
2021 Q3	$8.43M	Buy	102,500 +3,800	+4%	+$334K	0.17%	271
2021 Q2	$8.08M	Sell	98,700 -21,400	-18%	-$1.7M	0.16%	292
2021 Q1	$9.34M	Sell	120,100 -800	-0.7%	-$57.8K	0.21%	198
2020 Q4	$8.07M	Buy	120,900 +22,700	+23%	+$1.3M	0.18%	256
2020 Q3	$4.78M	Buy	98,200 +26,600	+37%	+$1.27M	0.13%	382
2020 Q2	$3.09M	Sell	71,600 -18,100	-20%	-$679K	0.09%	540
2020 Q1	$2.85M	Buy	89,700 +12,000	+15%	+$469K	0.1%	519
2019 Q4	$3.24M	Buy	77,700 +51,300	+194%	+$2.04M	0.09%	541
2019 Q3	$1.02M	Sell	26,400 -8,600	-25%	-$346K	0.03%	639
2019 Q2	$1.58M	Buy	35,000 +16,700	+91%	+$694K	0.05%	634
2019 Q1	$739K	Buy	+18,300	New	+$695K	0.02%	632
2018 Q3	$1.14M	Sell	26,200 -16,400	-38%	-$641K	0.03%	620
2018 Q2	$1.4M	Sell	42,600 -42,400	-50%	-$1.47M	0.04%	618
2018 Q1	$3.05M	Buy	85,000 +27,200	+47%	+$1.1M	0.08%	571
2017 Q4	$2.35M	Sell	57,800 -18,400	-24%	-$754K	0.05%	537
2017 Q3	$2.99M	Sell	76,200 -4,200	-5%	-$160K	0.07%	439
2017 Q2	$2.87M	Buy	80,400 +20,800	+35%	+$722K	0.07%	443
2017 Q1	$1.91K	Sell	59,600 -10,700	-15%	-$331K	0.04%	501
2016 Q4	$2.12M	Buy	70,300 +4,300	+7%	+$123K	0.06%	478
2016 Q3	$1.89M	Buy	66,000 +17,100	+35%	+$457K	0.05%	486
2016 Q2	$1.19M	Buy	48,900 +28,600	+141%	+$716K	0.03%	603
2016 Q1	$503K	Buy	+20,300	New	+$448K	0.01%	650
2015 Q4	–	Sell	-46,500	Closed	-$764K	–	617
2015 Q3	$764K	Buy	46,500 +20,300	+77%	+$410K	0.02%	581
2015 Q2	$615K	Buy	26,200 +1,700	+7%	+$41.5K	0.02%	598
2015 Q1	$617K	Sell	24,500 -3,600	-13%	-$92.3K	0.02%	586
2014 Q4	$746K	Hold	28,100	–	–	0.02%	549
2014 Q3	$857K	Hold	28,100	–	–	0.02%	512
2014 Q2	$1.04M	Buy	+28,100	New	+$1.05M	0.02%	500
2013 Q3	–	Sell	-5,800	Closed	-$151K	–	577
2013 Q2	$151K	Buy	+5,800	New	+$160K	﹤0.01%	562

Other funds holding TRMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Andra AP-fonden's TRMB Position: Q1 2026 in Review

Andra AP-fonden sold out of Trimble (TRMB) in Q1 2026, closing a stake of 19,400 shares — an estimated $1.52M sold.

Andra AP-fonden first reported a position in TRMB in Q2 2013 and held it in 40 quarters. The position peaked at $9.34M in Q1 2021. 778 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

Andra AP-fonden reported no remaining Trimble position as of Q1 2026 after selling out during the quarter.
Andra AP-fonden sold 19,400 Trimble shares in Q1 2026, an estimated $1.52M.
Andra AP-fonden first reported a position in Trimble in Q2 2013 and held it in 40 quarters.
Andra AP-fonden's Trimble position peaked at $9.34M in Q1 2021.
778 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.