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Applied Finance Capital Management’s Trimble TRMB Stock Holding History

Applied Finance Capital Management’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
2025
Q4 		– Sell
-4,866
Closed -$397K – 296
2025
Q3 		$397K Buy
+4,866
New +$397K 0.03% 203

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Applied Finance Capital Management's TRMB Position: Q4 2025 in Review

Applied Finance Capital Management sold out of Trimble (TRMB) in Q4 2025, closing a stake of 4,866 shares — an estimated $397K sold.

Applied Finance Capital Management first reported a position in TRMB in Q3 2025 and held it in 1 quarter. The position peaked at $397K in Q3 2025. 796 funds tracked by Wall St. Rank hold TRMB as of Q4 2025.

  • Applied Finance Capital Management reported no remaining Trimble position as of Q4 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 4,866 Trimble shares in Q4 2025, an estimated $397K.
  • Applied Finance Capital Management first reported a position in Trimble in Q3 2025 and held it in 1 quarter.
  • Applied Finance Capital Management's Trimble position peaked at $397K in Q3 2025.
  • 796 funds tracked by Wall St. Rank held Trimble as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.