DnB Asset Management
TRMB icon

DnB Asset Management’s Trimble TRMB Stock Holding History

DnB 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 		$2.59M Sell
50,509
-20,113
-28% -$1.19M 0.01% 576
2026
Q1 		$4.61M Buy
70,622
+6,948
+11% +$483K 0.02% 455
2025
Q4 		$4.99M Buy
63,674
+6,637
+12% +$529K 0.02% 432
2025
Q3 		$4.66M Buy
57,037
+6,863
+14% +$560K 0.02% 435
2025
Q2 		$3.81M Buy
50,174
+1,276
+3% +$85.7K 0.02% 449
2025
Q1 		$3.21M Buy
48,898
+170
+0.3% +$12.2K 0.01% 469
2024
Q4 		$3.44M Sell
48,728
-65,245
-57% -$4.44M 0.01% 465
2024
Q3 		$7.08M Buy
113,973
+70,672
+163% +$3.95M 0.03% 326
2024
Q2 		$2.42M Buy
43,301
+130
+0.3% +$7.5K 0.01% 513
2024
Q1 		$2.78M Sell
43,171
-12,303
-22% -$701K 0.01% 463
2023
Q4 		$2.95M Sell
55,474
-618
-1% -$29.5K 0.02% 475
2023
Q3 		$3.02M Buy
56,092
+3,696
+7% +$196K 0.02% 466
2023
Q2 		$2.77M Sell
52,396
-900
-2% -$44K 0.02% 479
2023
Q1 		$2.79M Buy
53,296
+396
+0.7% +$21.1K 0.02% 475
2022
Q4 		$2.67M Sell
52,900
-275
-0.5% -$15.3K 0.02% 455
2022
Q3 		$2.89M Buy
53,175
+2,000
+4% +$127K 0.02% 431
2022
Q2 		$2.98M Buy
51,175
+1,625
+3% +$107K 0.02% 446
2022
Q1 		$3.57M Buy
49,550
+2,487
+5% +$177K 0.02% 445
2021
Q4 		$4.1M Buy
47,063
+7,848
+20% +$674K 0.02% 411
2021
Q3 		$3.23M Buy
39,215
+1,187
+3% +$104K 0.02% 440
2021
Q2 		$3.11M Buy
38,028
+2,488
+7% +$198K 0.02% 458
2021
Q1 		$2.76M Buy
35,540
+1,842
+5% +$133K 0.02% 470
2020
Q4 		$2.25M Buy
33,698
+1,086
+3% +$62.3K 0.02% 436
2020
Q3 		$1.59M Buy
32,612
+4,887
+18% +$233K 0.02% 439
2020
Q2 		$1.2M Sell
27,725
-140
-0.5% -$5.25K 0.01% 485
2020
Q1 		$887K Sell
27,865
-1,091
-4% -$42.7K 0.01% 504
2019
Q4 		$1.21M Buy
28,956
+699
+2% +$27.8K 0.01% 555
2019
Q3 		$1.1M Buy
28,257
+2,453
+10% +$98.7K 0.01% 538
2019
Q2 		$1.16M Sell
25,804
-1,718
-6% -$71.4K 0.01% 518
2019
Q1 		$1.11M Sell
27,522
-1,364
-5% -$51.8K 0.01% 524
2018
Q4 		$951K Sell
28,886
-5,000
-15% -$184K 0.01% 529
2018
Q3 		$1.47M Buy
33,886
+5,900
+21% +$231K 0.02% 463
2018
Q2 		$919K Hold
27,986
– – 0.01% 549
2018
Q1 		$1M Buy
27,986
+1,700
+6% +$68.5K 0.01% 510
2017
Q4 		$1.07M Hold
26,286
– – 0.01% 494
2017
Q3 		$1.03M Hold
26,286
– – 0.01% 471
2017
Q2 		$938K Sell
26,286
-3,500
-12% -$121K 0.01% 469
2017
Q1 		$953K Buy
29,786
+12,900
+76% +$399K 0.02% 463
2016
Q4 		$509K Buy
16,886
+1,300
+8% +$37.2K 0.01% 500
2016
Q3 		$445K Buy
15,586
+4,100
+36% +$110K 0.01% 487
2016
Q2 		$280K Sell
11,486
-1,100
-9% -$27.5K 0.01% 520
2016
Q1 		$312K Buy
+12,586
New +$278K 0.01% 503

Other funds holding TRMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

DnB Asset Management reduced its Trimble (TRMB) stake by 28% in Q2 2026, selling an estimated $1.19M and leaving 50,509 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #576.

DnB Asset Management first reported a position in TRMB in Q1 2016 and has held it in 42 quarters since. The position peaked at $7.08M in Q3 2024. 432 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • DnB Asset Management held 50,509 shares of Trimble worth $2.59M as of Q2 2026.
  • DnB Asset Management sold 20,113 Trimble shares in Q2 2026, an estimated $1.19M.
  • Trimble made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #576 holding.
  • DnB Asset Management first reported a position in Trimble in Q1 2016 and has held it in 42 quarters since.
  • DnB Asset Management's Trimble position peaked at $7.08M in Q3 2024.
  • 432 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.