CCM
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Coldstream Capital Management’s Trimble TRMB Stock Holding History

Coldstream Capital 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 		– Sell
-4,417
Closed -$288K – 1306
2026
Q1 		$288K Buy
4,417
+327
+8% +$22.7K ﹤0.01% 954
2025
Q4 		$320K Buy
4,090
+376
+10% +$30K ﹤0.01% 880
2025
Q3 		$303K Buy
3,714
+127
+4% +$10.4K ﹤0.01% 934
2025
Q2 		$273K Sell
3,587
-2,206
-38% -$148K ﹤0.01% 935
2025
Q1 		$380K Buy
5,793
+788
+16% +$56.6K 0.01% 729
2024
Q4 		$354K Buy
+5,005
New +$340K 0.01% 749
2022
Q2 		$220K Buy
3,768
+401
+12% +$26.3K 0.01% 698
2022
Q1 		$243K Sell
3,367
-114
-3% -$8.12K 0.01% 665
2021
Q4 		$304K Buy
+3,481
New +$299K 0.01% 606
2021
Q3 		– Sell
-4,178
Closed -$342K – 536
2021
Q2 		$342K Buy
4,178
+377
+10% +$30K 0.01% 352
2021
Q1 		$296K Buy
3,801
+105
+3% +$7.58K 0.02% 327
2020
Q4 		$247K Buy
+3,696
New +$212K 0.01% 335
2018
Q4 		– Sell
-4,974
Closed -$216K – 385
2018
Q3 		$216K Buy
+4,974
New +$194K 0.02% 336

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's TRMB Position: Q2 2026 in Review

Coldstream Capital Management sold out of Trimble (TRMB) in Q2 2026, closing a stake of 4,417 shares — an estimated $288K sold.

Coldstream Capital Management first reported a position in TRMB in Q3 2018 and held it in 13 quarters. The position peaked at $380K in Q1 2025. 709 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • Coldstream Capital Management reported no remaining Trimble position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 4,417 Trimble shares in Q2 2026, an estimated $288K.
  • Coldstream Capital Management first reported a position in Trimble in Q3 2018 and held it in 13 quarters.
  • Coldstream Capital Management's Trimble position peaked at $380K in Q1 2025.
  • 709 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.