Assenagon Asset Management
TRMB icon

Assenagon Asset Management’s Trimble TRMB Stock Holding History

Assenagon Asset 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
2026
Q2 		$17.8M Buy
347,691
+79,069
+29% +$4.67M 0.02% 427
2026
Q1 		$17.5M Buy
268,622
+84,298
+46% +$5.86M 0.03% 353
2025
Q4 		$14.4M Sell
184,324
-98,876
-35% -$7.88M 0.02% 426
2025
Q3 		$23.1M Sell
283,200
-79,388
-22% -$6.48M 0.03% 340
2025
Q2 		$27.5M Sell
362,588
-453,321
-56% -$30.5M 0.04% 306
2025
Q1 		$53.6M Buy
815,909
+629,960
+339% +$45.3M 0.09% 200
2024
Q4 		$13.1M Sell
185,949
-335,825
-64% -$22.8M 0.02% 442
2024
Q3 		$32.4M Buy
521,774
+296,893
+132% +$16.6M 0.06% 240
2024
Q2 		$12.6M Buy
224,881
+93,651
+71% +$5.41M 0.03% 389
2024
Q1 		$8.45M Sell
131,230
-254,987
-66% -$14.5M 0.02% 473
2023
Q4 		$20.5M Buy
386,217
+151,029
+64% +$7.2M 0.05% 284
2023
Q3 		$12.7M Buy
235,188
+85,303
+57% +$4.52M 0.04% 332
2023
Q2 		$7.93M Sell
149,885
-45,093
-23% -$2.21M 0.03% 403
2023
Q1 		$10.2M Buy
194,978
+117,678
+152% +$6.28M 0.04% 380
2022
Q4 		$3.91M Sell
77,300
-1,153,076
-94% -$64.2M 0.01% 594
2022
Q3 		$66.8M Sell
1,230,376
-810,413
-40% -$51.3M 0.26% 87
2022
Q2 		$119M Buy
2,040,789
+1,960,069
+2,428% +$129M 0.44% 37
2022
Q1 		$5.82M Sell
80,720
-239,683
-75% -$17.1M 0.02% 499
2021
Q4 		$27.9M Sell
320,403
-218,392
-41% -$18.8M 0.08% 170
2021
Q3 		$44.3M Sell
538,795
-39,000
-7% -$3.42M 0.14% 129
2021
Q2 		$47.3M Buy
577,795
+455,764
+373% +$36.2M 0.16% 114
2021
Q1 		$9.49M Buy
122,031
+102,952
+540% +$7.44M 0.04% 352
2020
Q4 		$1.27M Sell
19,079
-93,785
-83% -$5.38M 0.01% 655
2020
Q3 		$5.5M Buy
+112,864
New +$5.39M 0.03% 309

Other funds holding TRMB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Assenagon Asset Management's TRMB Position: Q2 2026 in Review

Assenagon Asset Management increased its Trimble (TRMB) stake by 29% in Q2 2026, buying an estimated $4.67M and bringing the position to 347,691 shares worth $17.8M. The position accounts for 0.02% of the portfolio, ranked #427.

Assenagon Asset Management first reported a position in TRMB in Q3 2020 and has held it in 24 quarters since. The position peaked at $119M in Q2 2022. 92 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • Assenagon Asset Management held 347,691 shares of Trimble worth $17.8M as of Q2 2026.
  • Assenagon Asset Management bought 79,069 Trimble shares in Q2 2026, an estimated $4.67M.
  • Trimble made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #427 holding.
  • Assenagon Asset Management first reported a position in Trimble in Q3 2020 and has held it in 24 quarters since.
  • Assenagon Asset Management's Trimble position peaked at $119M in Q2 2022.
  • 92 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.