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Leonteq Securities AG’s Trimble TRMB Stock Holding History

Leonteq Securities AG’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 		$138K Sell
2,695
-977
-27% -$57.7K ﹤0.01% 640
2026
Q1 		$240K Sell
3,672
-862
-19% -$59.9K 0.01% 566
2025
Q4 		$355K Sell
4,534
-2,509
-36% -$200K 0.01% 529
2025
Q3 		$575K Sell
7,043
-365
-5% -$29.8K 0.02% 386
2025
Q2 		$563K Buy
7,408
+4
+0.1% +$269 0.02% 365
2025
Q1 		$476K Buy
7,404
+1,375
+23% +$98.8K 0.03% 376
2024
Q4 		$426K Buy
6,029
+1,017
+20% +$69.1K 0.03% 387
2024
Q3 		$311K Hold
5,012
– – 0.02% 399
2024
Q2 		$280K Sell
5,012
-2,742
-35% -$158K 0.02% 418
2024
Q1 		$499K Buy
7,754
+4,276
+123% +$244K 0.04% 314
2023
Q4 		$185K Buy
3,478
+1,572
+82% +$75K 0.01% 513
2023
Q3 		$103K Buy
1,906
+124
+7% +$6.57K 0.01% 645
2023
Q2 		$94.3K Sell
1,782
-1,123
-39% -$54.9K ﹤0.01% 688
2023
Q1 		$152K Buy
2,905
+1,033
+55% +$55.1K 0.01% 576
2022
Q4 		$94.6K Sell
1,872
-936
-33% -$52.1K ﹤0.01% 676
2022
Q3 		$152K Buy
2,808
+932
+50% +$59K 0.01% 573
2022
Q2 		$109K Sell
1,876
-1,589
-46% -$104K ﹤0.01% 665
2022
Q1 		$250K Sell
3,465
-16,377
-83% -$1.17M 0.01% 540
2021
Q4 		$1.73M Sell
19,842
-3,189
-14% -$274K 0.06% 240
2021
Q3 		$1.89M Sell
23,031
-37
-0.2% -$3.25K 0.08% 205
2021
Q2 		$1.89M Buy
23,068
+3,240
+16% +$258K 0.11% 168
2021
Q1 		$1.54M Buy
19,828
+3,022
+18% +$218K 0.09% 188
2020
Q4 		$1.12M Buy
+16,806
New +$965K 0.06% 254

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

Leonteq Securities AG's TRMB Position: Q2 2026 in Review

Leonteq Securities AG reduced its Trimble (TRMB) stake by 27% in Q2 2026, selling an estimated $57.7K and leaving 2,695 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Leonteq Securities AG first reported a position in TRMB in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.89M in Q3 2021. 701 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • Leonteq Securities AG held 2,695 shares of Trimble worth $138K as of Q2 2026.
  • Leonteq Securities AG sold 977 Trimble shares in Q2 2026, an estimated $57.7K.
  • Trimble made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #640 holding.
  • Leonteq Securities AG first reported a position in Trimble in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Trimble position peaked at $1.89M in Q3 2021.
  • 701 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.