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Procyon Advisors’s Trimble TRMB Stock Holding History

Procyon Advisors’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
-7,783
Closed -$508K – 653
2026
Q1 		$508K Sell
7,783
-1,247
-14% -$86.7K 0.02% 348
2025
Q4 		$708K Buy
9,030
+20
+0.2% +$1.59K 0.03% 302
2025
Q3 		$736K Buy
9,010
+60
+0.7% +$4.89K 0.04% 268
2025
Q2 		$680K Buy
8,950
+2,028
+29% +$136K 0.06% 239
2025
Q1 		$454K Sell
6,922
-2
-0% -$144 0.03% 392
2024
Q4 		$489K Sell
6,924
-2,289
-25% -$156K 0.03% 333
2024
Q3 		$572K Buy
9,213
+2,722
+42% +$152K 0.04% 316
2024
Q2 		$363K Buy
6,491
+1,303
+25% +$75.2K 0.03% 378
2024
Q1 		$334K Hold
5,188
– – 0.03% 400
2023
Q4 		$276K Hold
5,188
– – 0.02% 430
2023
Q3 		$279K Buy
5,188
+1,166
+29% +$61.8K 0.03% 405
2023
Q2 		$213K Sell
4,022
-4
-0.1% -$196 0.03% 422
2023
Q1 		$211K Sell
4,026
-3
-0.1% -$160 0.04% 362
2022
Q4 		$204K Buy
+4,029
New +$224K 0.04% 348
2021
Q2 		– Sell
-3,334
Closed -$259K – 303
2021
Q1 		$259K Sell
3,334
-1,747
-34% -$126K 0.12% 202
2020
Q4 		$339K Hold
5,081
– – 0.17% 145
2020
Q3 		$247K Hold
5,081
– – 0.14% 168
2020
Q2 		$219K Hold
5,081
– – 0.12% 175
2020
Q1 		$162K Buy
5,081
+2,062
+68% +$80.6K 0.11% 180
2019
Q4 		$126K Buy
+3,019
New +$120K 0.08% 239

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

Procyon Advisors's TRMB Position: Q2 2026 in Review

Procyon Advisors sold out of Trimble (TRMB) in Q2 2026, closing a stake of 7,783 shares — an estimated $508K sold.

Procyon Advisors first reported a position in TRMB in Q4 2019 and held it in 20 quarters. The position peaked at $736K in Q3 2025. 701 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • Procyon Advisors reported no remaining Trimble position as of Q2 2026 after selling out during the quarter.
  • Procyon Advisors sold 7,783 Trimble shares in Q2 2026, an estimated $508K.
  • Procyon Advisors first reported a position in Trimble in Q4 2019 and held it in 20 quarters.
  • Procyon Advisors's Trimble position peaked at $736K in Q3 2025.
  • 701 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.