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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avalon Trust's TRMB Position: Q1 2026 in Review

Avalon Trust held its Trimble (TRMB) position steady in Q1 2026 at 2,317 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #175.

Avalon Trust first reported a position in TRMB in Q1 2023 and has held it in 13 quarters since. The position peaked at $13.5M in Q1 2024. 774 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

Avalon Trust held 2,317 shares of Trimble worth $151K as of Q1 2026.
Avalon Trust left its Trimble share count unchanged in Q1 2026.
Trimble made up 0.01% of Avalon Trust's portfolio in Q1 2026, its #175 holding.
Avalon Trust first reported a position in Trimble in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's Trimble position peaked at $13.5M in Q1 2024.
774 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.