KAS
TRMB icon

Kestra Advisory Services’s Trimble TRMB Stock Holding History

Kestra Advisory Services’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
Q1 		$3.65M Buy
55,925
+526
+0.9% +$36.6K 0.01% 967
2025
Q4 		$4.34M Buy
55,399
+2,068
+4% +$165K 0.02% 817
2025
Q3 		$4.35M Buy
53,331
+1,808
+4% +$147K 0.02% 761
2025
Q2 		$3.91M Buy
51,523
+6,808
+15% +$457K 0.02% 753
2025
Q1 		$2.94M Buy
44,715
+3,781
+9% +$272K 0.01% 806
2024
Q4 		$2.89M Buy
40,934
+13,023
+47% +$885K 0.02% 815
2024
Q3 		$1.73M Buy
27,911
+6,626
+31% +$370K 0.01% 1022
2024
Q2 		$1.19M Buy
21,285
+7,902
+59% +$456K 0.01% 1217
2024
Q1 		$861K Buy
13,383
+570
+4% +$32.5K 0.01% 1329
2023
Q4 		$682K Buy
12,813
+2,443
+24% +$116K 0.01% 1340
2023
Q3 		$559K Buy
10,370
+2,477
+31% +$131K 0.01% 1307
2023
Q2 		$418K Buy
7,893
+713
+10% +$34.9K ﹤0.01% 1418
2023
Q1 		$376K Sell
7,180
-10,401
-59% -$555K ﹤0.01% 1437
2022
Q4 		$889K Buy
17,581
+12,101
+221% +$674K 0.01% 1110
2022
Q3 		$297K Buy
5,480
+524
+11% +$33.1K ﹤0.01% 1598
2022
Q2 		$289K Sell
4,956
-10
-0.2% -$657 ﹤0.01% 1653
2022
Q1 		$358K Sell
4,966
-4,885
-50% -$348K ﹤0.01% 1493
2021
Q4 		$859K Buy
9,851
+7,357
+295% +$632K 0.01% 1054
2021
Q3 		$205K Buy
+2,494
New +$219K ﹤0.01% 1963

Other funds holding TRMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kestra Advisory Services's TRMB Position: Q1 2026 in Review

Kestra Advisory Services increased its Trimble (TRMB) stake by 0.95% in Q1 2026, buying an estimated $36.6K and bringing the position to 55,925 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #967.

Kestra Advisory Services first reported a position in TRMB in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.35M in Q3 2025. 774 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

  • Kestra Advisory Services held 55,925 shares of Trimble worth $3.65M as of Q1 2026.
  • Kestra Advisory Services bought 526 Trimble shares in Q1 2026, an estimated $36.6K.
  • Trimble made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #967 holding.
  • Kestra Advisory Services first reported a position in Trimble in Q3 2021 and has held it in 19 quarters since.
  • Kestra Advisory Services's Trimble position peaked at $4.35M in Q3 2025.
  • 774 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.