Employees Retirement System of Texas’s Trimble TRMB Stock Holding History

Employees Retirement System of Texas’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	$2.02M	Hold	39,537	–	–	0.02%	194
2026 Q1	$2.58M	Buy	+39,537	New	+$2.75M	0.02%	161
2020 Q2	–	Sell	-31,700	Closed	-$1.01M	–	779
2020 Q1	$1.01M	Hold	31,700	–	–	0.02%	578
2019 Q4	$1.32M	Hold	31,700	–	–	0.02%	644
2019 Q3	$1.23M	Sell	31,700 -26,300	-45%	-$1.06M	0.02%	658
2019 Q2	$2.62M	Hold	58,000	–	–	0.04%	477
2019 Q1	$2.34M	Hold	58,000	–	–	0.04%	528
2018 Q4	$1.91M	Hold	58,000	–	–	0.03%	569
2018 Q3	$2.52M	Sell	58,000 -45,000	-44%	-$1.76M	0.03%	541
2018 Q2	$3.38M	Buy	103,000 +57,000	+124%	+$1.98M	0.05%	468
2018 Q1	$1.65M	Sell	46,000 -19,000	-29%	-$766K	0.02%	684
2017 Q4	$2.64M	Hold	65,000	–	–	0.03%	542
2017 Q3	$2.55M	Sell	65,000 -53,000	-45%	-$2.02M	0.03%	563
2017 Q2	$4.21M	Sell	118,000 -34,000	-22%	-$1.18M	0.06%	419
2017 Q1	$4.87M	Hold	152,000	–	–	0.07%	373
2016 Q4	$4.58M	Sell	152,000 -84,000	-36%	-$2.41M	0.06%	390
2016 Q3	$6.74M	Sell	236,000 -13,000	-5%	-$347K	0.09%	267
2016 Q2	$6.07M	Sell	249,000 -22,000	-8%	-$551K	0.08%	299
2016 Q1	$6.72M	Sell	271,000 -71,000	-21%	-$1.57M	0.09%	247
2015 Q4	$7.34M	Buy	342,000 +37,000	+12%	+$769K	0.1%	224
2015 Q3	$5.01M	Buy	305,000 +25,000	+9%	+$504K	0.07%	328
2015 Q2	$6.57M	Buy	280,000 +110,000	+65%	+$2.69M	0.09%	270
2015 Q1	$4.28M	Buy	170,000 +88,000	+107%	+$2.26M	0.06%	410
2014 Q4	$2.18M	Hold	82,000	–	–	0.03%	583
2014 Q3	$2.5M	Hold	82,000	–	–	0.03%	541
2014 Q2	$3.03M	Hold	82,000	–	–	0.04%	501
2014 Q1	$3.19M	Hold	82,000	–	–	0.04%	458
2013 Q4	$2.85M	Hold	82,000	–	–	0.04%	517
2013 Q3	$2.44M	Hold	82,000	–	–	0.03%	544
2013 Q2	$2.13M	Buy	+82,000	New	+$2.27M	0.03%	595

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

Employees Retirement System of Texas's TRMB Position: Q2 2026 in Review

Employees Retirement System of Texas held its Trimble (TRMB) position steady in Q2 2026 at 39,537 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #194.

Employees Retirement System of Texas first reported a position in TRMB in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.34M in Q4 2015. 703 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

Employees Retirement System of Texas held 39,537 shares of Trimble worth $2.02M as of Q2 2026.
Employees Retirement System of Texas left its Trimble share count unchanged in Q2 2026.
Trimble made up 0.02% of Employees Retirement System of Texas's portfolio in Q2 2026, its #194 holding.
Employees Retirement System of Texas first reported a position in Trimble in Q2 2013 and has held it in 30 quarters since.
Employees Retirement System of Texas's Trimble position peaked at $7.34M in Q4 2015.
703 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.