Osaic Holdings
TRMB icon

Osaic Holdings’s Trimble TRMB Stock Holding History

Osaic Holdings’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 		$1.22M Buy
23,873
+5,260
+28% +$311K ﹤0.01% 2795
2026
Q1 		$1.21M Sell
18,613
-4,791
-20% -$333K ﹤0.01% 2519
2025
Q4 		$1.83M Buy
23,404
+177
+0.8% +$14.1K ﹤0.01% 2168
2025
Q3 		$1.89M Buy
23,227
+12,443
+115% +$1.02M ﹤0.01% 2219
2025
Q2 		$818K Buy
10,784
+1,554
+17% +$104K ﹤0.01% 2679
2025
Q1 		$606K Sell
9,230
-9,224
-50% -$663K ﹤0.01% 2691
2024
Q4 		$1.3M Sell
18,454
-46,774
-72% -$3.18M ﹤0.01% 1996
2024
Q3 		$4.05M Buy
65,228
+39,289
+151% +$2.19M 0.01% 1181
2024
Q2 		$1.45M Sell
25,939
-12,763
-33% -$737K ﹤0.01% 1885
2024
Q1 		$2.49M Sell
38,702
-8,259
-18% -$471K 0.01% 1533
2023
Q4 		$2.5M Buy
46,961
+5,044
+12% +$241K ﹤0.01% 1692
2023
Q3 		$2.26M Sell
41,917
-6,333
-13% -$335K ﹤0.01% 1888
2023
Q2 		$2.55M Sell
48,250
-4,762
-9% -$233K ﹤0.01% 1663
2023
Q1 		$2.78M Buy
53,012
+5,411
+11% +$289K 0.01% 1564
2022
Q4 		$2.41M Buy
47,601
+12,150
+34% +$677K ﹤0.01% 1617
2022
Q3 		$1.92M Buy
35,451
+9,566
+37% +$605K ﹤0.01% 1668
2022
Q2 		$1.51M Buy
25,885
+3,294
+15% +$216K ﹤0.01% 1892
2022
Q1 		$1.93M Sell
22,591
-12,959
-36% -$923K ﹤0.01% 1948
2021
Q4 		$3.1M Buy
35,550
+1,279
+4% +$110K 0.01% 1428
2021
Q3 		$2.82M Buy
34,271
+12,775
+59% +$1.12M 0.01% 1446
2021
Q2 		$1.76M Buy
21,496
+155
+0.7% +$12.3K ﹤0.01% 1830
2021
Q1 		$1.66M Buy
21,341
+4,988
+31% +$360K ﹤0.01% 1775
2020
Q4 		$1.09M Sell
16,353
-557
-3% -$32K ﹤0.01% 1945
2020
Q3 		$818K Buy
16,910
+817
+5% +$39K ﹤0.01% 2003
2020
Q2 		$696K Sell
16,093
-28,072
-64% -$1.05M ﹤0.01% 2053
2020
Q1 		$495K Buy
+44,165
New +$1.73M ﹤0.01% 2118

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

Osaic Holdings's TRMB Position: Q2 2026 in Review

Osaic Holdings increased its Trimble (TRMB) stake by 28% in Q2 2026, buying an estimated $311K and bringing the position to 23,873 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2795.

Osaic Holdings first reported a position in TRMB in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.05M in Q3 2024. 703 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • Osaic Holdings held 23,873 shares of Trimble worth $1.22M as of Q2 2026.
  • Osaic Holdings bought 5,260 Trimble shares in Q2 2026, an estimated $311K.
  • Trimble made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2795 holding.
  • Osaic Holdings first reported a position in Trimble in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Trimble position peaked at $4.05M in Q3 2024.
  • 703 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.