CAM
TRMB icon

Claret Asset Management’s Trimble TRMB Stock Holding History

Claret 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 		$227K Buy
+4,445
New +$263K 0.02% 348
2026
Q1 		– Sell
-3,026
Closed -$237K – 397
2025
Q4 		$237K Sell
3,026
-7
-0.2% -$558 0.03% 285
2025
Q3 		$248K Sell
3,033
-43
-1% -$3.51K 0.03% 260
2025
Q2 		$234K Sell
3,076
-478
-13% -$32.1K 0.03% 291
2025
Q1 		$233K Buy
3,554
+3
+0.1% +$216 0.03% 220
2024
Q4 		$251K Buy
3,551
+24
+0.7% +$1.63K 0.04% 173
2024
Q3 		$219K Buy
+3,527
New +$197K 0.04% 261

Other funds holding TRMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Claret Asset Management opened a new position in Trimble (TRMB) in Q2 2026: 4,445 shares worth $227K. The stake represents 0.02% of the portfolio and ranks #348 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in TRMB as recently as Q4 2025.

Claret Asset Management first reported a position in TRMB in Q3 2024 and has held it in 7 quarters since. The position peaked at $251K in Q4 2024. 707 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • Claret Asset Management held 4,445 shares of Trimble worth $227K as of Q2 2026.
  • Trimble was a new Claret Asset Management position in Q2 2026.
  • Trimble made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #348 holding.
  • Claret Asset Management first reported a position in Trimble in Q3 2024 and has held it in 7 quarters since.
  • Claret Asset Management's Trimble position peaked at $251K in Q4 2024.
  • 707 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.