Pathstone Holdings
TRMB icon

Pathstone Holdings’s Trimble TRMB Stock Holding History

Pathstone 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 		$3.05M Sell
59,676
-111
-0.2% -$6.56K 0.01% 889
2026
Q1 		$3.9M Buy
59,787
+3,912
+7% +$272K 0.02% 679
2025
Q4 		$4.38M Buy
55,875
+462
+0.8% +$36.8K 0.02% 621
2025
Q3 		$4.52M Buy
55,413
+1,664
+3% +$136K 0.02% 597
2025
Q2 		$4.08M Buy
53,749
+1,405
+3% +$94.4K 0.02% 622
2025
Q1 		$3.44M Buy
52,344
+1,792
+4% +$129K 0.01% 703
2024
Q4 		$3.57M Buy
50,552
+913
+2% +$62.1K 0.02% 678
2024
Q3 		$3.08M Sell
49,639
-2,542
-5% -$142K 0.01% 753
2024
Q2 		$2.92M Buy
52,181
+201
+0.4% +$11.6K 0.01% 748
2024
Q1 		$3.35M Buy
51,980
+24,942
+92% +$1.42M 0.02% 671
2023
Q4 		$1.46M Buy
+27,038
New +$1.29M 0.01% 868

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

Pathstone Holdings's TRMB Position: Q2 2026 in Review

Pathstone Holdings reduced its Trimble (TRMB) stake by 0.19% in Q2 2026, selling an estimated $6.56K and leaving 59,676 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #889.

Pathstone Holdings first reported a position in TRMB in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.52M in Q3 2025. 703 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • Pathstone Holdings held 59,676 shares of Trimble worth $3.05M as of Q2 2026.
  • Pathstone Holdings sold 111 Trimble shares in Q2 2026, an estimated $6.56K.
  • Trimble made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #889 holding.
  • Pathstone Holdings first reported a position in Trimble in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Trimble position peaked at $4.52M in Q3 2025.
  • 703 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

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