Rempart Asset Management’s Trimble TRMB Stock Holding History

Rempart 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	$858K	Sell	16,760 -30	-0.2%	-$1.77K	0.18%	28
2026 Q1	$1.1M	Sell	16,790 -300	-2%	-$20.8K	0.23%	28
2025 Q4	$1.34M	Hold	17,090	–	–	0.25%	28
2025 Q3	$1.4M	Hold	17,090	–	–	0.26%	28
2025 Q2	$1.3M	Hold	17,090	–	–	0.25%	28
2025 Q1	$1.12M	Sell	17,090 -100	-0.6%	-$7.19K	0.23%	28
2024 Q4	$1.21M	Sell	17,190 -250	-1%	-$17K	0.24%	30
2024 Q3	$1.08M	Hold	17,440	–	–	0.2%	31
2024 Q2	$975K	Sell	17,440 -1,000	-5%	-$57.7K	0.19%	31
2024 Q1	$1.19M	Hold	18,440	–	–	0.23%	31
2023 Q4	$981K	Hold	18,440	–	–	0.2%	31
2023 Q3	$993K	Hold	18,440	–	–	0.22%	31
2023 Q2	$976K	Hold	18,440	–	–	0.2%	33
2023 Q1	$967K	Hold	18,440	–	–	0.21%	33
2022 Q4	$932K	Hold	18,440	–	–	0.22%	32
2022 Q3	$1M	Sell	18,440 -300	-2%	-$19K	0.26%	31
2022 Q2	$1.09M	Buy	18,740 +500	+3%	+$32.8K	0.26%	32
2022 Q1	$1.32M	Sell	18,240 -500	-3%	-$35.6K	0.27%	30
2021 Q4	$1.63M	Sell	18,740 -2,400	-11%	-$206K	0.31%	30
2021 Q3	$1.74M	Sell	21,140 -1,530	-7%	-$134K	0.37%	29
2021 Q2	$1.85M	Sell	22,670 -700	-3%	-$55.6K	0.38%	29
2021 Q1	$1.82M	Sell	23,370 -2,150	-8%	-$155K	0.48%	25
2020 Q4	$1.7M	Buy	+25,520	New	+$1.46M	0.48%	24

Other funds holding TRMB

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Rempart Asset Management's TRMB Position: Q2 2026 in Review

Rempart Asset Management reduced its Trimble (TRMB) stake by 0.18% in Q2 2026, selling an estimated $1.77K and leaving 16,760 shares worth $858K. The position accounts for 0.18% of the portfolio, ranked #28.

Rempart Asset Management first reported a position in TRMB in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.85M in Q2 2021. 68 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

Rempart Asset Management held 16,760 shares of Trimble worth $858K as of Q2 2026.
Rempart Asset Management sold 30 Trimble shares in Q2 2026, an estimated $1.77K.
Trimble made up 0.18% of Rempart Asset Management's portfolio in Q2 2026, its #28 holding.
Rempart Asset Management first reported a position in Trimble in Q4 2020 and has held it in 23 quarters since.
Rempart Asset Management's Trimble position peaked at $1.85M in Q2 2021.
68 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Rempart Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.