Avalon Trust’s Trimble TRMB Stock Holding History

Avalon Trust’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	$119K	Hold	2,317	–	–	0.01%	196
2026 Q1	$151K	Hold	2,317	–	–	0.01%	175
2025 Q4	$182K	Hold	2,317	–	–	0.01%	154
2025 Q3	$189K	Sell	2,317 -47	-2%	-$3.83K	0.01%	168
2025 Q2	$180K	Sell	2,364 -130	-5%	-$8.73K	0.01%	147
2025 Q1	$164K	Sell	2,494 -46	-2%	-$3.31K	0.01%	144
2024 Q4	$179K	Hold	2,540	–	–	0.01%	131
2024 Q3	$158K	Sell	2,540 -202,284	-99%	-$11.3M	0.01%	137
2024 Q2	$11.5M	Sell	204,824 -4,900	-2%	-$283K	0.91%	34
2024 Q1	$13.5M	Sell	209,724 -475	-0.2%	-$27.1K	1.11%	33
2023 Q4	$11.2M	Sell	210,199 -1,211	-0.6%	-$57.7K	1.02%	33
2023 Q3	$11.4M	Buy	211,410 +10,250	+5%	+$543K	1.13%	34
2023 Q2	$10.6M	Buy	201,160 +50	+0%	+$2.44K	0.96%	38
2023 Q1	$10.5M	Buy	+201,110	New	+$10.7M	1.05%	37

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

Avalon Trust's TRMB Position: Q2 2026 in Review

Avalon Trust held its Trimble (TRMB) position steady in Q2 2026 at 2,317 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #196.

Avalon Trust first reported a position in TRMB in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.5M in Q1 2024. 707 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

Avalon Trust held 2,317 shares of Trimble worth $119K as of Q2 2026.
Avalon Trust left its Trimble share count unchanged in Q2 2026.
Trimble made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #196 holding.
Avalon Trust first reported a position in Trimble in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's Trimble position peaked at $13.5M in Q1 2024.
707 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.