Oak Thistle LLC’s Trimble TRMB Stock Holding History

Oak Thistle LLC’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
2025 Q4	–	Sell	-4,752	Closed	-$388K	–	651
2025 Q3	$388K	Buy	+4,752	New	+$388K	0.06%	404
2025 Q2	–	Sell	-23,051	Closed	-$1.51M	–	602
2025 Q1	$1.51M	Buy	23,051 +17,311	+302%	+$1.24M	0.3%	111
2024 Q4	$406K	Buy	+5,740	New	+$390K	0.12%	285
2023 Q1	–	Sell	-7,148	Closed	-$361K	–	446
2022 Q4	$361K	Buy	+7,148	New	+$398K	0.78%	38

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Oak Thistle LLC's TRMB Position: Q4 2025 in Review

Oak Thistle LLC sold out of Trimble (TRMB) in Q4 2025, closing a stake of 4,752 shares — an estimated $388K sold.

Oak Thistle LLC first reported a position in TRMB in Q4 2022 and held it in 4 quarters. The position peaked at $1.51M in Q1 2025. 796 funds tracked by Wall St. Rank hold TRMB as of Q4 2025.

Oak Thistle LLC reported no remaining Trimble position as of Q4 2025 after selling out during the quarter.
Oak Thistle LLC sold 4,752 Trimble shares in Q4 2025, an estimated $388K.
Oak Thistle LLC first reported a position in Trimble in Q4 2022 and held it in 4 quarters.
Oak Thistle LLC's Trimble position peaked at $1.51M in Q1 2025.
796 funds tracked by Wall St. Rank held Trimble as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.