ETC
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Exchange Traded Concepts’s Trimble TRMB Stock Holding History

Exchange Traded Concepts’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 		$23.6M Buy
460,235
+174,139
+61% +$10.3M 0.11% 181
2026
Q1 		$18.7M Buy
286,096
+90,688
+46% +$6.3M 0.13% 174
2025
Q4 		$15.3M Buy
195,408
+21,869
+13% +$1.74M 0.12% 200
2025
Q3 		$14.2M Sell
173,539
-1,093
-0.6% -$89.2K 0.12% 193
2025
Q2 		$13.3M Sell
174,632
-17,349
-9% -$1.17M 0.16% 160
2025
Q1 		$12.6M Buy
191,981
+12,039
+7% +$865K 0.22% 114
2024
Q4 		$12.7M Sell
179,942
-62,697
-26% -$4.26M 0.25% 84
2024
Q3 		$15.1M Sell
242,639
-32,925
-12% -$1.84M 0.35% 72
2024
Q2 		$15.4M Buy
275,564
+22,690
+9% +$1.31M 0.39% 71
2024
Q1 		$16.3M Sell
252,874
-58,417
-19% -$3.33M 0.42% 78
2023
Q4 		$16.6M Buy
311,291
+16,763
+6% +$799K 0.44% 66
2023
Q3 		$15.9M Sell
294,528
-45,787
-13% -$2.43M 0.45% 52
2023
Q2 		$18M Buy
340,315
+51,510
+18% +$2.52M 0.44% 66
2023
Q1 		$15.1M Buy
288,805
+58,636
+25% +$3.13M 0.41% 47
2022
Q4 		$11.6M Buy
+230,169
New +$12.8M 0.33% 62
2021
Q2 		– Sell
-175
Closed -$14K – 1216
2021
Q1 		$14K Sell
175
-480
-73% -$34.7K ﹤0.01% 955
2020
Q4 		$44K Buy
655
+327
+100% +$18.8K ﹤0.01% 753
2020
Q3 		$16K Buy
328
+207
+171% +$9.89K ﹤0.01% 655
2020
Q2 		$5K Buy
121
+24
+25% +$900 ﹤0.01% 655
2020
Q1 		$3K Sell
97
-11
-10% -$430 ﹤0.01% 462
2019
Q4 		$5K Buy
+108
New +$4.3K ﹤0.01% 380

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

Exchange Traded Concepts's TRMB Position: Q2 2026 in Review

Exchange Traded Concepts increased its Trimble (TRMB) stake by 61% in Q2 2026, buying an estimated $10.3M and bringing the position to 460,235 shares worth $23.6M. The position accounts for 0.11% of the portfolio, ranked #181.

Exchange Traded Concepts first reported a position in TRMB in Q4 2019 and has held it in 21 quarters since. 707 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • Exchange Traded Concepts held 460,235 shares of Trimble worth $23.6M as of Q2 2026.
  • Exchange Traded Concepts bought 174,139 Trimble shares in Q2 2026, an estimated $10.3M.
  • Trimble made up 0.11% of Exchange Traded Concepts's portfolio in Q2 2026, its #181 holding.
  • Exchange Traded Concepts first reported a position in Trimble in Q4 2019 and has held it in 21 quarters since.
  • 707 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.