Cadent Capital Advisors’s Trimble TRMB Stock Holding History

Cadent Capital Advisors’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	–	Sell	-4,451	Closed	-$290K	–	216
2026 Q1	$290K	Sell	4,451 -1,157	-21%	-$80.4K	0.08%	150
2025 Q4	$439K	Hold	5,608	–	–	0.11%	114
2025 Q3	$458K	Sell	5,608 -2,000	-26%	-$163K	0.12%	118
2025 Q2	$578K	Buy	7,608 +1,615	+27%	+$108K	0.19%	87
2025 Q1	$393K	Buy	5,993 +51	+0.9%	+$3.67K	0.14%	91
2024 Q4	$420K	Hold	5,942	–	–	0.15%	93
2024 Q3	$369K	Buy	5,942 +1,613	+37%	+$90.1K	0.11%	105
2024 Q2	$242K	Buy	4,329 +550	+15%	+$31.7K	0.1%	123
2024 Q1	$243K	Hold	3,779	–	–	0.1%	117
2023 Q4	$201K	Hold	3,779	–	–	0.1%	117
2023 Q3	$204K	Buy	+3,779	New	+$200K	0.08%	124
2021 Q2	–	Sell	-2,975	Closed	-$231K	–	149
2021 Q1	$231K	Sell	2,975 -120	-4%	-$8.67K	0.1%	112
2020 Q4	$207K	Buy	+3,095	New	+$178K	0.1%	114

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

Cadent Capital Advisors's TRMB Position: Q2 2026 in Review

Cadent Capital Advisors sold out of Trimble (TRMB) in Q2 2026, closing a stake of 4,451 shares — an estimated $290K sold.

Cadent Capital Advisors first reported a position in TRMB in Q4 2020 and held it in 13 quarters. The position peaked at $578K in Q2 2025. 703 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

Cadent Capital Advisors reported no remaining Trimble position as of Q2 2026 after selling out during the quarter.
Cadent Capital Advisors sold 4,451 Trimble shares in Q2 2026, an estimated $290K.
Cadent Capital Advisors first reported a position in Trimble in Q4 2020 and held it in 13 quarters.
Cadent Capital Advisors's Trimble position peaked at $578K in Q2 2025.
703 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.