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TRMB icon

Rathbones Group’s Trimble TRMB Stock Holding History

Rathbones Group’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 		$3.29M Hold
64,328
– – 0.01% 259
2026
Q1 		$4.2M Buy
64,328
+5,979
+10% +$416K 0.02% 224
2025
Q4 		$4.57M Hold
58,349
– – 0.02% 222
2025
Q3 		$4.76M Hold
58,349
– – 0.02% 221
2025
Q2 		$4.43M Hold
58,349
– – 0.02% 222
2025
Q1 		$3.83M Sell
58,349
-7,586
-12% -$545K 0.02% 218
2024
Q4 		$4.66M Hold
65,935
– – 0.02% 207
2024
Q3 		$4.09M Buy
65,935
+14,426
+28% +$806K 0.02% 211
2024
Q2 		$2.88M Hold
51,509
– – 0.02% 236
2024
Q1 		$3.32M Sell
51,509
-532
-1% -$30.3K 0.02% 218
2023
Q4 		$2.77M Buy
52,041
+7,401
+17% +$353K 0.02% 227
2023
Q3 		$2.4M Buy
44,640
+6,538
+17% +$346K 0.02% 242
2023
Q2 		$2.02M Sell
38,102
-1,135
-3% -$55.5K 0.02% 204
2023
Q1 		$2.06M Hold
39,237
– – 0.02% 202
2022
Q4 		$1.98M Sell
39,237
-8,296
-17% -$462K 0.02% 200
2022
Q3 		$2.58M Sell
47,533
-6,800
-13% -$430K 0.03% 185
2022
Q2 		$3.16M Sell
54,333
-15,950
-23% -$1.05M 0.04% 181
2022
Q1 		$5.07M Buy
70,283
+3,771
+6% +$269K 0.05% 157
2021
Q4 		$5.8M Buy
66,512
+12,774
+24% +$1.1M 0.06% 157
2021
Q3 		$4.42M Buy
53,738
+5,038
+10% +$442K 0.05% 161
2021
Q2 		$3.98M Buy
48,700
+5,500
+13% +$437K 0.04% 165
2021
Q1 		$3.36M Buy
43,200
+16,600
+62% +$1.2M 0.04% 165
2020
Q4 		$1.78M Buy
26,600
+8,400
+46% +$482K 0.03% 194
2020
Q3 		$886K Buy
18,200
+900
+5% +$43K 0.02% 220
2020
Q2 		$747K Buy
17,300
+10,700
+162% +$401K 0.02% 221
2020
Q1 		$210K Buy
+6,600
New +$258K 0.01% 284

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

Rathbones Group's TRMB Position: Q2 2026 in Review

Rathbones Group held its Trimble (TRMB) position steady in Q2 2026 at 64,328 shares worth $3.29M. The position accounts for 0.01% of the portfolio, ranked #259.

Rathbones Group first reported a position in TRMB in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.8M in Q4 2021. 707 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • Rathbones Group held 64,328 shares of Trimble worth $3.29M as of Q2 2026.
  • Rathbones Group left its Trimble share count unchanged in Q2 2026.
  • Trimble made up 0.01% of Rathbones Group's portfolio in Q2 2026, its #259 holding.
  • Rathbones Group first reported a position in Trimble in Q1 2020 and has held it in 26 quarters since.
  • Rathbones Group's Trimble position peaked at $5.8M in Q4 2021.
  • 707 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.