Montag & Associates’s Trimble TRMB Stock Holding History

Montag & Associates’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	–	Sell	-13	Closed	-$848	–	989
2026 Q1	$848	Sell	13 -2,018	-99%	-$140K	﹤0.01%	905
2025 Q4	$159K	Sell	2,031 -5	-0.2%	-$398	0.01%	441
2025 Q3	$166K	Sell	2,036 -1	-0%	-$82	0.01%	422
2025 Q2	$155K	Sell	2,037 -5,006	-71%	-$336K	0.01%	429
2025 Q1	$462K	Buy	7,043 +3	+0%	+$216	0.02%	318
2024 Q4	$497K	Buy	+7,040	New	+$479K	0.02%	321

Other funds holding TRMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Montag & Associates's TRMB Position: Q2 2026 in Review

Montag & Associates sold out of Trimble (TRMB) in Q2 2026, closing a stake of 13 shares — an estimated $848 sold.

Montag & Associates first reported a position in TRMB in Q4 2024 and held it in 6 quarters. The position peaked at $497K in Q4 2024. 703 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

Montag & Associates reported no remaining Trimble position as of Q2 2026 after selling out during the quarter.
Montag & Associates sold 13 Trimble shares in Q2 2026, an estimated $848.
Montag & Associates first reported a position in Trimble in Q4 2024 and held it in 6 quarters.
Montag & Associates's Trimble position peaked at $497K in Q4 2024.
703 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.