International Assets Investment Management’s Trimble TRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$142K Sell
2,694
-214
-7% -$12.6K 0.01% 973
2026
Q1
$189K Sell
2,908
-92
-3% -$6.39K 0.01% 822
2025
Q4
$235K Buy
+3,000
New +$239K 0.02% 751
2024
Q4
Sell
-16,578
Closed -$267 1847
2024
Q3
$267 Buy
16,578
+16,311
+6,109% +$911K ﹤0.01% 1490
2024
Q2
$14.9K Buy
+267
New +$15.4K ﹤0.01% 1551
2023
Q4
Sell
-18,407
Closed -$37.2K 832
2023
Q3
$37.2K Buy
+18,407
New +$975K 0.01% 596
2023
Q2
Sell
-68,442
Closed -$90.8K 1018
2023
Q1
$90.8K Buy
68,442
+49,988
+271% +$2.67M 0.01% 612
2022
Q4
$40.2K Buy
+18,454
New +$1.03M ﹤0.01% 758
2021
Q4
Sell
-16,004
Closed -$19K 584
2021
Q3
$19K Buy
+16,004
New +$1.41M ﹤0.01% 514

Other funds holding TRMB

International Assets Investment Management's TRMB Position: Q2 2026 in Review

International Assets Investment Management reduced its Trimble (TRMB) stake by 7.4% in Q2 2026, selling an estimated $12.6K and leaving 2,694 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #973.

International Assets Investment Management first reported a position in TRMB in Q3 2021 and has held it in 9 quarters since. The position peaked at $235K in Q4 2025. 458 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • International Assets Investment Management held 2,694 shares of Trimble worth $142K as of Q2 2026.
  • International Assets Investment Management sold 214 Trimble shares in Q2 2026, an estimated $12.6K.
  • Trimble made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #973 holding.
  • International Assets Investment Management first reported a position in Trimble in Q3 2021 and has held it in 9 quarters since.
  • International Assets Investment Management's Trimble position peaked at $235K in Q4 2025.
  • 458 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.