Folger Nolan Fleming Douglas Capital Management’s Trimble TRMB Stock Holding History

Folger Nolan Fleming Douglas Capital 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	–	Sell	-3,400	Closed	-$222K	–	184
2026 Q1	$222K	Hold	3,400	–	–	0.02%	169
2025 Q4	$266K	Hold	3,400	–	–	0.03%	147
2025 Q3	$278K	Hold	3,400	–	–	0.03%	150
2025 Q2	$258K	Hold	3,400	–	–	0.03%	145
2025 Q1	$223K	Hold	3,400	–	–	0.03%	155
2024 Q4	$240K	Hold	3,400	–	–	0.03%	152
2024 Q3	$211K	Buy	+3,400	New	+$190K	0.02%	163
2024 Q2	–	Sell	-3,400	Closed	-$219K	–	168
2024 Q1	$219K	Buy	+3,400	New	+$194K	0.02%	162
2022 Q2	–	Sell	-3,400	Closed	-$245K	–	161
2022 Q1	$245K	Hold	3,400	–	–	0.03%	148
2021 Q4	$296K	Hold	3,400	–	–	0.03%	140
2021 Q3	$280K	Hold	3,400	–	–	0.03%	135
2021 Q2	$278K	Hold	3,400	–	–	0.03%	139
2021 Q1	$264K	Sell	3,400 -26	-0.8%	-$1.88K	0.03%	141
2020 Q4	$229K	Buy	+3,426	New	+$197K	0.03%	141

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

Folger Nolan Fleming Douglas Capital Management's TRMB Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Trimble (TRMB) in Q2 2026, closing a stake of 3,400 shares — an estimated $222K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in TRMB in Q4 2020 and held it in 14 quarters. The position peaked at $296K in Q4 2021. 703 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management reported no remaining Trimble position as of Q2 2026 after selling out during the quarter.
Folger Nolan Fleming Douglas Capital Management sold 3,400 Trimble shares in Q2 2026, an estimated $222K.
Folger Nolan Fleming Douglas Capital Management first reported a position in Trimble in Q4 2020 and held it in 14 quarters.
Folger Nolan Fleming Douglas Capital Management's Trimble position peaked at $296K in Q4 2021.
703 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.