Henshaw Capital’s Trimble TRMB Stock Holding History

Henshaw Capital’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	$3.27M	Buy	63,962 +4,225	+7%	+$250K	0.11%	67
2026 Q1	$3.9M	Sell	59,737 -9,517	-14%	-$661K	0.14%	59
2025 Q4	$5.43M	Hold	69,254	–	–	0.2%	57
2025 Q3	$5.65M	Hold	69,254	–	–	0.21%	56
2025 Q2	$5.26M	Buy	69,254 +10,665	+18%	+$716K	0.21%	56
2025 Q1	$3.85M	Buy	58,589 +10,650	+22%	+$766K	0.17%	62
2024 Q4	$3.39M	Sell	47,939 -10,206	-18%	-$694K	0.14%	69
2024 Q3	$3.61M	Buy	58,145 +8,975	+18%	+$501K	0.15%	68
2024 Q2	$2.75M	Buy	49,170 +8,515	+21%	+$491K	0.12%	78
2024 Q1	$2.62M	Hold	40,655	–	–	0.12%	77
2023 Q4	$2.16M	Hold	40,655	–	–	0.11%	81
2023 Q3	$2.19M	Buy	40,655 +6,302	+18%	+$334K	0.13%	78
2023 Q2	$1.82M	Hold	34,353	–	–	0.1%	85
2023 Q1	$1.8M	Buy	34,353 +7,867	+30%	+$420K	0.11%	84
2022 Q4	$1.34M	Buy	26,486 +11,773	+80%	+$656K	0.09%	94
2022 Q3	$798K	Hold	14,713	–	–	0.06%	114
2022 Q2	$857K	Buy	14,713 +5,446	+59%	+$358K	0.06%	112
2022 Q1	$669K	Hold	9,267	–	–	0.04%	136
2021 Q4	$808K	Sell	9,267 -3,952	-30%	-$339K	0.05%	126
2021 Q3	$1.09M	Hold	13,219	–	–	0.07%	106
2021 Q2	$1.08M	Sell	13,219 -11,783	-47%	-$937K	0.07%	105
2021 Q1	$1.94M	Hold	25,002	–	–	0.13%	72
2020 Q4	$1.67M	Hold	25,002	–	–	0.13%	67
2020 Q3	$1.22M	Buy	25,002 +6,165	+33%	+$295K	0.09%	81
2020 Q2	$814K	Hold	18,837	–	–	0.07%	104
2020 Q1	$600K	Hold	18,837	–	–	0.06%	113
2019 Q4	$785K	Hold	18,837	–	–	0.06%	114
2019 Q3	$731K	Hold	18,837	–	–	0.06%	113
2019 Q2	$850K	Hold	18,837	–	–	0.07%	104
2019 Q1	$761K	Hold	18,837	–	–	0.07%	114
2018 Q4	$620K	Sell	18,837 -7,158	-28%	-$263K	0.06%	120
2018 Q3	$1.13M	Hold	25,995	–	–	0.1%	91
2018 Q2	$854K	Hold	25,995	–	–	0.08%	109
2018 Q1	$933K	Hold	25,995	–	–	0.09%	105
2017 Q4	$1.06M	Hold	25,995	–	–	0.1%	92
2017 Q3	$1.02M	Hold	25,995	–	–	0.1%	88
2017 Q2	$927K	Hold	25,995	–	–	0.1%	99
2017 Q1	$832K	Buy	25,995 +5,768	+29%	+$178K	0.09%	101
2016 Q4	$610K	Buy	+20,227	New	+$579K	0.07%	116

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

Henshaw Capital's TRMB Position: Q2 2026 in Review

Henshaw Capital increased its Trimble (TRMB) stake by 7.1% in Q2 2026, buying an estimated $250K and bringing the position to 63,962 shares worth $3.27M. The position accounts for 0.11% of the portfolio, ranked #67.

Henshaw Capital first reported a position in TRMB in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.65M in Q3 2025. 705 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

Henshaw Capital held 63,962 shares of Trimble worth $3.27M as of Q2 2026.
Henshaw Capital bought 4,225 Trimble shares in Q2 2026, an estimated $250K.
Trimble made up 0.11% of Henshaw Capital's portfolio in Q2 2026, its #67 holding.
Henshaw Capital first reported a position in Trimble in Q4 2016 and has held it in 39 quarters since.
Henshaw Capital's Trimble position peaked at $5.65M in Q3 2025.
705 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.