KRS
TRMB icon

Kentucky Retirement Systems’s Trimble TRMB Stock Holding History

Kentucky Retirement Systems’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 		$770K Buy
+15,040
New +$889K 0.02% 465
2026
Q1 		– Sell
-14,957
Closed -$1.17M – 671
2025
Q4 		$1.17M Hold
14,957
– – 0.03% 411
2025
Q3 		$1.22M Sell
14,957
-645
-4% -$52.6K 0.03% 401
2025
Q2 		$1.19M Sell
15,602
-1,022
-6% -$68.7K 0.03% 402
2025
Q1 		$1.09M Sell
16,624
-158
-0.9% -$11.4K 0.03% 425
2024
Q4 		$1.19M Sell
16,782
-231
-1% -$15.7K 0.04% 382
2024
Q3 		$1.06M Sell
17,013
-1,390
-8% -$77.6K 0.03% 423
2024
Q2 		$1.03M Sell
18,403
-489
-3% -$28.2K 0.03% 414
2024
Q1 		$1.22M Sell
18,892
-1,012
-5% -$57.7K 0.04% 399
2023
Q4 		$1.06M Sell
19,904
-700
-3% -$33.4K 0.03% 423
2023
Q3 		$1.11M Buy
20,604
+685
+3% +$36.3K 0.04% 395
2023
Q2 		$1.05M Buy
19,919
+419
+2% +$20.5K 0.04% 412
2023
Q1 		$1.02M Buy
19,500
+29
+0.1% +$1.55K 0.04% 409
2022
Q4 		$984K Buy
19,471
+85
+0.4% +$4.73K 0.04% 414
2022
Q3 		$1.05M Buy
19,386
+821
+4% +$51.9K 0.04% 376
2022
Q2 		$1.08M Buy
18,565
+2,566
+16% +$168K 0.05% 372
2022
Q1 		$1.15M Buy
15,999
+747
+5% +$53.2K 0.05% 363
2021
Q4 		$1.33M Buy
15,252
+261
+2% +$22.4K 0.05% 334
2021
Q3 		$1.23M Buy
14,991
+377
+3% +$33.1K 0.06% 320
2021
Q2 		$1.2M Sell
14,614
-450
-3% -$35.8K 0.06% 329
2021
Q1 		$1.17M Buy
+15,064
New +$1.09M 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 $3.37T AUM 44.26% 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's TRMB Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Trimble (TRMB) in Q2 2026: 15,040 shares worth $770K. The stake represents 0.02% of the portfolio and ranks #465 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in TRMB as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in TRMB in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.33M in Q4 2021. 707 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • Kentucky Retirement Systems held 15,040 shares of Trimble worth $770K as of Q2 2026.
  • Trimble was a new Kentucky Retirement Systems position in Q2 2026.
  • Trimble made up 0.02% of Kentucky Retirement Systems's portfolio in Q2 2026, its #465 holding.
  • Kentucky Retirement Systems first reported a position in Trimble in Q1 2021 and has held it in 21 quarters since.
  • Kentucky Retirement Systems's Trimble position peaked at $1.33M in Q4 2021.
  • 707 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

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