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Davis Investment Partners’s Trimble TRMB Stock Holding History

Davis Investment Partners’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 		$329K Sell
6,436
-1,492
-19% -$88.2K 0.1% 139
2026
Q1 		$517K Sell
7,928
-993
-11% -$69K 0.18% 106
2025
Q4 		$699K Buy
8,921
+251
+3% +$20K 0.24% 69
2025
Q3 		$688K Hold
8,670
– – 0.24% 67
2025
Q2 		$663K Buy
+8,670
New +$582K 0.24% 79

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

Davis Investment Partners's TRMB Position: Q2 2026 in Review

Davis Investment Partners reduced its Trimble (TRMB) stake by 19% in Q2 2026, selling an estimated $88.2K and leaving 6,436 shares worth $329K. The position accounts for 0.1% of the portfolio, ranked #139.

Davis Investment Partners first reported a position in TRMB in Q2 2025 and has held it in 5 quarters since. The position peaked at $699K in Q4 2025. 703 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • Davis Investment Partners held 6,436 shares of Trimble worth $329K as of Q2 2026.
  • Davis Investment Partners sold 1,492 Trimble shares in Q2 2026, an estimated $88.2K.
  • Trimble made up 0.1% of Davis Investment Partners's portfolio in Q2 2026, its #139 holding.
  • Davis Investment Partners first reported a position in Trimble in Q2 2025 and has held it in 5 quarters since.
  • Davis Investment Partners's Trimble position peaked at $699K in Q4 2025.
  • 703 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.