QC
TRMB icon

Quent Capital’s Trimble TRMB Stock Holding History

Quent Capital’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 		$54.6K Sell
1,067
-164
-13% -$9.69K ﹤0.01% 784
2026
Q1 		$80.3K Buy
1,231
+892
+263% +$62K 0.01% 606
2025
Q4 		$26.6K Buy
339
+68
+25% +$5.42K ﹤0.01% 919
2025
Q3 		$22.1K Buy
+271
New +$22.1K ﹤0.01% 833
2025
Q2 		– Sell
-287
Closed -$18.8K – 1156
2025
Q1 		$18.8K Sell
287
-46
-14% -$3.31K ﹤0.01% 777
2024
Q4 		$23.5K Buy
333
+8
+2% +$544 ﹤0.01% 759
2024
Q3 		$20.2K Sell
325
-74
-19% -$4.13K ﹤0.01% 885
2024
Q2 		$22.3K Hold
399
– – ﹤0.01% 818
2024
Q1 		$25.7K Buy
399
+19
+5% +$1.08K ﹤0.01% 817
2023
Q4 		$20.2K Sell
380
-11
-3% -$525 ﹤0.01% 836
2023
Q3 		$21.1K Sell
391
-21
-5% -$1.11K ﹤0.01% 780
2023
Q2 		$21.8K Hold
412
– – ﹤0.01% 773
2023
Q1 		$21.6K Sell
412
-49
-11% -$2.61K ﹤0.01% 769
2022
Q4 		$23.3K Sell
461
-72
-14% -$4.01K ﹤0.01% 740
2022
Q3 		$29K Buy
533
+140
+36% +$8.86K 0.01% 671
2022
Q2 		$23K Buy
393
+67
+21% +$4.4K ﹤0.01% 692
2022
Q1 		$24K Sell
326
-178
-35% -$12.7K ﹤0.01% 757
2021
Q4 		$44K Buy
+504
New +$43.3K 0.01% 583

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

Quent Capital's TRMB Position: Q2 2026 in Review

Quent Capital reduced its Trimble (TRMB) stake by 13% in Q2 2026, selling an estimated $9.69K and leaving 1,067 shares worth $54.6K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Quent Capital first reported a position in TRMB in Q4 2021 and has held it in 18 quarters since. The position peaked at $80.3K in Q1 2026. 707 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • Quent Capital held 1,067 shares of Trimble worth $54.6K as of Q2 2026.
  • Quent Capital sold 164 Trimble shares in Q2 2026, an estimated $9.69K.
  • Trimble made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #784 holding.
  • Quent Capital first reported a position in Trimble in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Trimble position peaked at $80.3K in Q1 2026.
  • 707 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.