Bank of New York Mellon’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $59.2M | Sell |
1,157,234
-56,147
| -5% | -$3.32M | 0.01% | 959 |
|
|
2026
Q1 | $79.1M | Sell |
1,213,381
-165,132
| -12% | -$11.5M | 0.01% | 749 |
|
|
2025
Q4 | $108M | Sell |
1,378,513
-139,521
| -9% | -$11.1M | 0.02% | 603 |
|
|
2025
Q3 | $124M | Sell |
1,518,034
-191,324
| -11% | -$15.6M | 0.02% | 549 |
|
|
2025
Q2 | $130M | Sell |
1,709,358
-111,974
| -6% | -$7.52M | 0.02% | 513 |
|
|
2025
Q1 | $120M | Buy |
1,821,332
+91,106
| +5% | +$6.55M | 0.02% | 540 |
|
|
2024
Q4 | $122M | Sell |
1,730,226
-214,518
| -11% | -$14.6M | 0.02% | 556 |
|
|
2024
Q3 | $121M | Sell |
1,944,744
-125,005
| -6% | -$6.98M | 0.02% | 563 |
|
|
2024
Q2 | $116M | Sell |
2,069,749
-15,299
| -0.7% | -$883K | 0.02% | 570 |
|
|
2024
Q1 | $134M | Sell |
2,085,048
-481,007
| -19% | -$27.4M | 0.03% | 527 |
|
|
2023
Q4 | $137M | Sell |
2,566,055
-127,051
| -5% | -$6.06M | 0.03% | 502 |
|
|
2023
Q3 | $145M | Sell |
2,693,106
-96,986
| -3% | -$5.14M | 0.03% | 457 |
|
|
2023
Q2 | $148M | Sell |
2,790,092
-93,870
| -3% | -$4.59M | 0.03% | 466 |
|
|
2023
Q1 | $151M | Sell |
2,883,962
-88,640
| -3% | -$4.73M | 0.03% | 454 |
|
|
2022
Q4 | $150M | Sell |
2,972,602
-62,938
| -2% | -$3.5M | 0.03% | 446 |
|
|
2022
Q3 | $165M | Sell |
3,035,540
-254,211
| -8% | -$16.1M | 0.04% | 401 |
|
|
2022
Q2 | $192M | Buy |
3,289,751
+61,633
| +2% | +$4.05M | 0.04% | 376 |
|
|
2022
Q1 | $233M | Buy |
3,228,118
+554,794
| +21% | +$39.5M | 0.05% | 366 |
|
|
2021
Q4 | $233M | Sell |
2,673,324
-69,112
| -3% | -$5.93M | 0.04% | 385 |
|
|
2021
Q3 | $226M | Sell |
2,742,436
-53,526
| -2% | -$4.7M | 0.04% | 370 |
|
|
2021
Q2 | $229M | Buy |
2,795,962
+187,149
| +7% | +$14.9M | 0.04% | 358 |
|
|
2021
Q1 | $203M | Sell |
2,608,813
-524,320
| -17% | -$37.9M | 0.04% | 391 |
|
|
2020
Q4 | $209M | Sell |
3,133,133
-31,527
| -1% | -$1.81M | 0.05% | 361 |
|
|
2020
Q3 | $154M | Sell |
3,164,660
-23,861
| -0.7% | -$1.14M | 0.04% | 407 |
|
|
2020
Q2 | $138M | Buy |
3,188,521
+118,302
| +4% | +$4.44M | 0.04% | 426 |
|
|
2020
Q1 | $97.7M | Sell |
3,070,219
-114,631
| -4% | -$4.48M | 0.03% | 469 |
|
|
2019
Q4 | $133M | Sell |
3,184,850
-25,346
| -0.8% | -$1.01M | 0.03% | 468 |
|
|
2019
Q3 | $125M | Sell |
3,210,196
-106,531
| -3% | -$4.29M | 0.03% | 474 |
|
|
2019
Q2 | $150M | Buy |
3,316,727
+18,814
| +0.6% | +$782K | 0.04% | 423 |
|
|
2019
Q1 | $133M | Sell |
3,297,913
-237,451
| -7% | -$9.01M | 0.04% | 458 |
|
|
2018
Q4 | $116M | Sell |
3,535,364
-251,973
| -7% | -$9.27M | 0.04% | 451 |
|
|
2018
Q3 | $165M | Sell |
3,787,337
-1,785,875
| -32% | -$69.8M | 0.04% | 416 |
|
|
2018
Q2 | $183M | Buy |
5,573,212
+223,301
| +4% | +$7.75M | 0.05% | 370 |
|
|
2018
Q1 | $192M | Sell |
5,349,911
-2,100,147
| -28% | -$84.6M | 0.05% | 362 |
|
|
2017
Q4 | $303M | Sell |
7,450,058
-792,944
| -10% | -$32.5M | 0.08% | 251 |
|
|
2017
Q3 | $324M | Buy |
8,243,002
+33,278
| +0.4% | +$1.27M | 0.09% | 231 |
|
|
2017
Q2 | $293M | Sell |
8,209,724
-1,942,912
| -19% | -$67.4M | 0.08% | 252 |
|
|
2017
Q1 | $325M | Sell |
10,152,636
-206,941
| -2% | -$6.4M | 0.09% | 229 |
|
|
2016
Q4 | $312M | Sell |
10,359,577
-2,461,981
| -19% | -$70.5M | 0.09% | 231 |
|
|
2016
Q3 | $366M | Sell |
12,821,558
-614,877
| -5% | -$16.4M | 0.11% | 190 |
|
|
2016
Q2 | $327M | Sell |
13,436,435
-3,587,476
| -21% | -$89.8M | 0.1% | 207 |
|
|
2016
Q1 | $422M | Sell |
17,023,911
-526,908
| -3% | -$11.6M | 0.13% | 165 |
|
|
2015
Q4 | $376M | Buy |
17,550,819
+2,059,686
| +13% | +$42.8M | 0.11% | 186 |
|
|
2015
Q3 | $254M | Buy |
15,491,133
+393,732
| +3% | +$7.95M | 0.08% | 266 |
|
|
2015
Q2 | $354M | Buy |
15,097,401
+324,752
| +2% | +$7.94M | 0.1% | 216 |
|
|
2015
Q1 | $372M | Buy |
14,772,649
+4,803,195
| +48% | +$123M | 0.1% | 223 |
|
|
2014
Q4 | $265M | Buy |
9,969,454
+7,176,436
| +257% | +$202M | 0.07% | 304 |
|
|
2014
Q3 | $85.2M | Buy |
2,793,018
+6,200
| +0.2% | +$201K | 0.02% | 631 |
|
|
2014
Q2 | $103M | Sell |
2,786,818
-5,082
| -0.2% | -$190K | 0.03% | 568 |
|
|
2014
Q1 | $109M | Sell |
2,791,900
-706,516
| -20% | -$25.4M | 0.03% | 545 |
|
|
2013
Q4 | $121M | Sell |
3,498,416
-88,908
| -2% | -$2.8M | 0.03% | 508 |
|
|
2013
Q3 | $107M | Sell |
3,587,324
-1,219,974
| -25% | -$33.4M | 0.03% | 527 |
|
|
2013
Q2 | $125M | Buy |
+4,807,298
| New | +$133M | 0.04% | 454 |
|
Other funds holding TRMB
GIM
N
Bank of New York Mellon's TRMB Position: Q2 2026 in Review
Bank of New York Mellon reduced its Trimble (TRMB) stake by 4.6% in Q2 2026, selling an estimated $3.32M and leaving 1,157,234 shares worth $59.2M. The position accounts for 0.01% of the portfolio, ranked #959.
Bank of New York Mellon first reported a position in TRMB in Q2 2013 and has held it in 53 quarters since. The position peaked at $422M in Q1 2016. 381 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.
- Bank of New York Mellon held 1,157,234 shares of Trimble worth $59.2M as of Q2 2026.
- Bank of New York Mellon sold 56,147 Trimble shares in Q2 2026, an estimated $3.32M.
- Trimble made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #959 holding.
- Bank of New York Mellon first reported a position in Trimble in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Trimble position peaked at $422M in Q1 2016.
- 381 funds tracked by Wall St. Rank held Trimble as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.