Davenport & Co’s Trimble TRMB Stock Holding History

Davenport & Co’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	$604K	Sell	11,794 -1,308	-10%	-$77.3K	﹤0.01%	936
2026 Q1	$855K	Buy	13,102 +836	+7%	+$58.1K	﹤0.01%	765
2025 Q4	$961K	Buy	12,266 +190	+2%	+$15.1K	0.01%	707
2025 Q3	$986K	Buy	12,076 +3,475	+40%	+$283K	0.01%	703
2025 Q2	$654K	Buy	8,601 +645	+8%	+$43.3K	﹤0.01%	810
2025 Q1	$522K	Buy	7,956 +452	+6%	+$32.5K	﹤0.01%	826
2024 Q4	$530K	Hold	7,504	–	–	﹤0.01%	817
2024 Q3	$466K	Sell	7,504 -5	-0.1%	-$279	﹤0.01%	850
2024 Q2	$420K	Sell	7,509 -167	-2%	-$9.64K	﹤0.01%	855
2024 Q1	$494K	Buy	7,676 +5	+0.1%	+$285	﹤0.01%	814
2023 Q4	$408K	Sell	7,671 -10,590	-58%	-$505K	﹤0.01%	829
2023 Q3	$984K	Sell	18,261 -1,625	-8%	-$86.1K	0.01%	552
2023 Q2	$1.05M	Sell	19,886 -7,635	-28%	-$373K	0.01%	542
2023 Q1	$1.44M	Sell	27,521 -2,405	-8%	-$128K	0.01%	450
2022 Q4	$1.51M	Buy	29,926 +11,442	+62%	+$637K	0.01%	417
2022 Q3	$1M	Buy	18,484 +4,964	+37%	+$314K	0.01%	495
2022 Q2	$787K	Buy	13,520 +4,390	+48%	+$288K	0.01%	561
2022 Q1	$659K	Buy	9,130 +30	+0.3%	+$2.14K	﹤0.01%	664
2021 Q4	$793K	Hold	9,100	–	–	0.01%	622
2021 Q3	$748K	Buy	9,100 +325	+4%	+$28.5K	0.01%	610
2021 Q2	$718K	Hold	8,775	–	–	0.01%	554
2021 Q1	$683K	Hold	8,775	–	–	0.01%	472
2020 Q4	$586K	Hold	8,775	–	–	0.01%	480
2020 Q3	$427K	Hold	8,775	–	–	﹤0.01%	499
2020 Q2	$379K	Hold	8,775	–	–	﹤0.01%	507
2020 Q1	$279K	Sell	8,775 -3,346	-28%	-$131K	﹤0.01%	516
2019 Q4	$505K	Sell	12,121 -504	-4%	-$20K	0.01%	473
2019 Q3	$570K	Hold	12,625	–	–	0.01%	421
2019 Q2	$570K	Sell	12,625 -40	-0.3%	-$1.66K	0.01%	421
2019 Q1	$512K	Buy	12,665 +454	+4%	+$17.2K	0.01%	413
2018 Q4	$402K	Hold	12,211	–	–	0.01%	444
2018 Q3	$531K	Sell	12,211 -1,355	-10%	-$52.9K	0.01%	431
2018 Q2	$446K	Hold	13,566	–	–	0.01%	469
2018 Q1	$487K	Buy	13,566 +81	+0.6%	+$3.26K	0.01%	450
2017 Q4	$548K	Hold	13,485	–	–	0.01%	433
2017 Q3	$529K	Buy	13,485 +95	+0.7%	+$3.61K	0.01%	423
2017 Q2	$478K	Buy	13,390 +1,244	+10%	+$43.2K	0.01%	436
2017 Q1	$366K	Hold	12,146	–	–	0.01%	468
2016 Q4	$366K	Hold	12,146	–	–	0.01%	469
2016 Q3	$347K	Buy	12,146 +500	+4%	+$13.4K	0.01%	458
2016 Q2	$284K	Hold	11,646	–	–	﹤0.01%	479
2016 Q1	$289K	Hold	11,646	–	–	﹤0.01%	468
2015 Q4	$250K	Buy	11,646 +1,000	+9%	+$20.8K	﹤0.01%	487
2015 Q3	$175K	Sell	10,646 -6,000	-36%	-$121K	﹤0.01%	535
2015 Q2	$391K	Sell	16,646 -88	-0.5%	-$2.15K	0.01%	420
2015 Q1	$422K	Buy	16,734 +88	+0.5%	+$2.26K	0.01%	412
2014 Q4	$442K	Hold	16,646	–	–	0.01%	389
2014 Q3	$508K	Hold	16,646	–	–	0.01%	357
2014 Q2	$615K	Sell	16,646 -500	-3%	-$18.7K	0.01%	349
2014 Q1	$666K	Buy	17,146 +6,000	+54%	+$216K	0.01%	325
2013 Q4	$387K	Hold	11,146	–	–	0.01%	399
2013 Q3	$331K	Hold	11,146	–	–	0.01%	412
2013 Q2	$290K	Buy	+11,146	New	+$308K	0.01%	412

Other funds holding TRMB

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Davenport & Co's TRMB Position: Q2 2026 in Review

Davenport & Co reduced its Trimble (TRMB) stake by 10% in Q2 2026, selling an estimated $77.3K and leaving 11,794 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Davenport & Co first reported a position in TRMB in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.51M in Q4 2022. 87 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

Davenport & Co held 11,794 shares of Trimble worth $604K as of Q2 2026.
Davenport & Co sold 1,308 Trimble shares in Q2 2026, an estimated $77.3K.
Trimble made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #936 holding.
Davenport & Co first reported a position in Trimble in Q2 2013 and has held it in 53 quarters since.
Davenport & Co's Trimble position peaked at $1.51M in Q4 2022.
87 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.