Flagship Harbor Advisors’s Trimble TRMB Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-469	Closed	-$36.7K	–	2075
2025 Q4	$36.7K	Buy	+469	New	+$37.4K	﹤0.01%	1151
2020 Q4	–	Sell	-210	Closed	-$10K	–	1662
2020 Q3	$10K	Hold	210	–	–	﹤0.01%	1339
2020 Q2	$9K	Hold	210	–	–	﹤0.01%	1396
2020 Q1	$7K	Hold	210	–	–	﹤0.01%	1348
2019 Q4	$9K	Hold	210	–	–	﹤0.01%	1383
2019 Q3	$8K	Hold	210	–	–	﹤0.01%	1364
2019 Q2	$9K	Hold	210	–	–	﹤0.01%	1342
2019 Q1	$8K	Sell	210 -125	-37%	-$4.75K	﹤0.01%	1375
2018 Q4	$11K	Hold	335	–	–	﹤0.01%	1206
2018 Q3	$14K	Hold	335	–	–	﹤0.01%	1277
2018 Q2	$11K	Buy	+335	New	+$11.6K	﹤0.01%	1346

Other funds holding TRMB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Flagship Harbor Advisors's TRMB Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Trimble (TRMB) in Q1 2026, closing a stake of 469 shares — an estimated $36.7K sold.

Flagship Harbor Advisors first reported a position in TRMB in Q2 2018 and held it in 11 quarters. The position peaked at $36.7K in Q4 2025. 778 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

Flagship Harbor Advisors reported no remaining Trimble position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 469 Trimble shares in Q1 2026, an estimated $36.7K.
Flagship Harbor Advisors first reported a position in Trimble in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Trimble position peaked at $36.7K in Q4 2025.
778 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.