Duncker Streett & Co’s Trimble TRMB Stock Holding History

Duncker Streett & 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	$972	Hold	19	–	–	﹤0.01%	487
2026 Q1	$1.24K	Hold	19	–	–	﹤0.01%	496
2025 Q4	$1.49K	Hold	19	–	–	﹤0.01%	491
2025 Q3	$1.55K	Hold	19	–	–	﹤0.01%	500
2025 Q2	$1.44K	Sell	19 -11	-37%	-$739	﹤0.01%	488
2025 Q1	$1.97K	Hold	30	–	–	﹤0.01%	470
2024 Q4	$2.12K	Hold	30	–	–	﹤0.01%	496
2024 Q3	$1.86K	Hold	30	–	–	﹤0.01%	451
2024 Q2	$1.68K	Buy	30 +11	+58%	+$635	﹤0.01%	453
2024 Q1	$1.22K	Hold	19	–	–	﹤0.01%	455
2023 Q4	$1.01K	Hold	19	–	–	﹤0.01%	465
2023 Q3	$1.02K	Hold	19	–	–	﹤0.01%	463
2023 Q2	$1.01K	Hold	19	–	–	﹤0.01%	472
2023 Q1	$996	Hold	19	–	–	﹤0.01%	457
2022 Q4	$961	Hold	19	–	–	﹤0.01%	480
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	463
2022 Q2	$1K	Hold	19	–	–	﹤0.01%	475
2022 Q1	$1K	Hold	19	–	–	﹤0.01%	477
2021 Q4	$2K	Hold	19	–	–	﹤0.01%	487
2021 Q3	$2K	Buy	+19	New	+$1.67K	﹤0.01%	488

Other funds holding TRMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Duncker Streett & Co's TRMB Position: Q2 2026 in Review

Duncker Streett & Co held its Trimble (TRMB) position steady in Q2 2026 at 19 shares worth $972. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Duncker Streett & Co first reported a position in TRMB in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.12K in Q4 2024. 707 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

Duncker Streett & Co held 19 shares of Trimble worth $972 as of Q2 2026.
Duncker Streett & Co left its Trimble share count unchanged in Q2 2026.
Trimble made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #487 holding.
Duncker Streett & Co first reported a position in Trimble in Q3 2021 and has held it in 20 quarters since.
Duncker Streett & Co's Trimble position peaked at $2.12K in Q4 2024.
707 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.