KRSITF
TRMB icon

Kentucky Retirement Systems Insurance Trust Fund’s Trimble TRMB Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$319K Sell
6,241
-28
-0.4% -$1.66K 0.02% 465
2026
Q1 		$409K Hold
6,269
– – 0.03% 431
2025
Q4 		$491K Hold
6,269
– – 0.03% 411
2025
Q3 		$512K Sell
6,269
-353
-5% -$28.8K 0.03% 401
2025
Q2 		$503K Sell
6,622
-459
-6% -$30.8K 0.03% 402
2025
Q1 		$465K Buy
+7,081
New +$509K 0.03% 425
2024
Q4 		– Sell
-7,230
Closed -$449K – 610
2024
Q3 		$449K Sell
7,230
-647
-8% -$36.1K 0.03% 423
2024
Q2 		$440K Sell
7,877
-333
-4% -$19.2K 0.03% 414
2024
Q1 		$528K Sell
8,210
-653
-7% -$37.2K 0.04% 399
2023
Q4 		$472K Sell
8,863
-336
-4% -$16K 0.03% 423
2023
Q3 		$495K Buy
9,199
+306
+3% +$16.2K 0.04% 395
2023
Q2 		$471K Buy
8,893
+117
+1% +$5.72K 0.04% 413
2023
Q1 		$460K Sell
8,776
-99
-1% -$5.28K 0.04% 409
2022
Q4 		$449K Hold
8,875
– – 0.04% 413
2022
Q3 		$482K Buy
8,875
+329
+4% +$20.8K 0.04% 376
2022
Q2 		$498K Buy
8,546
+1,137
+15% +$74.6K 0.05% 372
2022
Q1 		$534K Buy
7,409
+730
+11% +$52K 0.05% 363
2021
Q4 		$582K Sell
6,679
-21
-0.3% -$1.8K 0.05% 334
2021
Q3 		$551K Buy
6,700
+168
+3% +$14.8K 0.06% 320
2021
Q2 		$535K Sell
6,532
-382
-6% -$30.4K 0.06% 329
2021
Q1 		$538K Buy
+6,914
New +$499K 0.06% 330

Other funds holding TRMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's TRMB Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Trimble (TRMB) stake by 0.45% in Q2 2026, selling an estimated $1.66K and leaving 6,241 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #465.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TRMB in Q1 2021 and has held it in 21 quarters since. The position peaked at $582K in Q4 2021. 709 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 6,241 shares of Trimble worth $319K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 28 Trimble shares in Q2 2026, an estimated $1.66K.
  • Trimble made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #465 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Trimble in Q1 2021 and has held it in 21 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Trimble position peaked at $582K in Q4 2021.
  • 709 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.