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IEQ Capital’s Trimble TRMB Stock Holding History

IEQ 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
2025
Q4 		– Sell
-16,123
Closed -$1.32M – 2016
2025
Q3 		$1.32M Sell
16,123
-60,973
-79% -$4.97M ﹤0.01% 909
2025
Q2 		$5.86M Buy
77,096
+36,225
+89% +$2.43M 0.04% 379
2025
Q1 		$2.68M Sell
40,871
-2,352
-5% -$169K 0.02% 508
2024
Q4 		$3.05M Buy
43,223
+18,921
+78% +$1.29M 0.03% 393
2024
Q3 		$1.51M Buy
24,302
+14,665
+152% +$819K 0.02% 438
2024
Q2 		$539K Sell
9,637
-68
-0.7% -$3.92K 0.01% 624
2024
Q1 		$625K Buy
9,705
+104
+1% +$5.92K 0.01% 568
2023
Q4 		$511K Buy
+9,601
New +$458K 0.01% 570
2023
Q2 		– Sell
-10,461
Closed -$548K – 965
2023
Q1 		$548K Buy
10,461
+4,845
+86% +$258K 0.01% 541
2022
Q4 		$284K Sell
5,616
-7,813
-58% -$435K 0.01% 650
2022
Q3 		$729K Buy
13,429
+5,658
+73% +$358K 0.02% 441
2022
Q2 		$453K Buy
7,771
+4,272
+122% +$280K 0.01% 500
2022
Q1 		$252K Buy
3,499
+575
+20% +$41K 0.01% 689
2021
Q4 		$255K Sell
2,924
-498
-15% -$42.8K 0.01% 633
2021
Q3 		$282K Buy
+3,422
New +$301K 0.01% 574

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

IEQ Capital's TRMB Position: Q4 2025 in Review

IEQ Capital sold out of Trimble (TRMB) in Q4 2025, closing a stake of 16,123 shares — an estimated $1.32M sold.

IEQ Capital first reported a position in TRMB in Q3 2021 and held it in 15 quarters. The position peaked at $5.86M in Q2 2025. 796 funds tracked by Wall St. Rank hold TRMB as of Q4 2025.

  • IEQ Capital reported no remaining Trimble position as of Q4 2025 after selling out during the quarter.
  • IEQ Capital sold 16,123 Trimble shares in Q4 2025, an estimated $1.32M.
  • IEQ Capital first reported a position in Trimble in Q3 2021 and held it in 15 quarters.
  • IEQ Capital's Trimble position peaked at $5.86M in Q2 2025.
  • 796 funds tracked by Wall St. Rank held Trimble as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.