OSAM
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O'Shaughnessy Asset Management’s Trimble TRMB Stock Holding History

O'Shaughnessy Asset Management’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 		$234K Sell
4,578
-6,710
-59% -$397K ﹤0.01% 1960
2026
Q1 		$736K Buy
11,288
+1,820
+19% +$126K ﹤0.01% 1336
2025
Q4 		$742K Sell
9,468
-58
-0.6% -$4.62K ﹤0.01% 1294
2025
Q3 		$778K Buy
9,526
+2,531
+36% +$206K ﹤0.01% 1245
2025
Q2 		$531K Sell
6,995
-28
-0.4% -$1.88K ﹤0.01% 1345
2025
Q1 		$461K Buy
7,023
+1,428
+26% +$103K ﹤0.01% 1361
2024
Q4 		$395K Buy
5,595
+841
+18% +$57.2K ﹤0.01% 1382
2024
Q3 		$300K Sell
4,754
-1,352
-22% -$75.5K ﹤0.01% 1490
2024
Q2 		$341K Buy
6,106
+607
+11% +$35K ﹤0.01% 1307
2024
Q1 		$354K Buy
+5,499
New +$313K ﹤0.01% 1245
2023
Q4 		– Sell
-6,215
Closed -$335K – 1788
2023
Q3 		$335K Buy
+6,215
New +$329K 0.01% 1069
2022
Q1 		– Sell
-26,651
Closed -$2.32M – 1370
2021
Q4 		$2.32M Buy
26,651
+468
+2% +$40.2K 0.04% 344
2021
Q3 		$2.15M Buy
26,183
+2,178
+9% +$191K 0.04% 301
2021
Q2 		$1.96M Buy
24,005
+2,577
+12% +$205K 0.04% 321
2021
Q1 		$1.67M Buy
21,428
+20,822
+3,436% +$1.5M 0.04% 297
2020
Q4 		$40K Sell
606
-208
-26% -$11.9K ﹤0.01% 1296
2020
Q3 		$40K Buy
814
+648
+390% +$31K ﹤0.01% 1135
2020
Q2 		$7K Buy
+166
New +$6.22K ﹤0.01% 1327
2020
Q1 		– Sell
-100
Closed -$4K – 1799
2019
Q4 		$4K Buy
+100
New +$3.98K ﹤0.01% 1533
2019
Q3 		– Sell
-1
Closed – – 1240
2019
Q2 		$0 Buy
+1
New +$42 ﹤0.01% 1213

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

O'Shaughnessy Asset Management's TRMB Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Trimble (TRMB) stake by 59% in Q2 2026, selling an estimated $397K and leaving 4,578 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

O'Shaughnessy Asset Management first reported a position in TRMB in Q2 2019 and has held it in 20 quarters since. The position peaked at $2.32M in Q4 2021. 703 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • O'Shaughnessy Asset Management held 4,578 shares of Trimble worth $234K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 6,710 Trimble shares in Q2 2026, an estimated $397K.
  • Trimble made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1960 holding.
  • O'Shaughnessy Asset Management first reported a position in Trimble in Q2 2019 and has held it in 20 quarters since.
  • O'Shaughnessy Asset Management's Trimble position peaked at $2.32M in Q4 2021.
  • 703 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.