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 Q3	$858K	Hold	16,760	–	–	0.18%	28
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	$1.86M	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

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Rempart Asset Management's TRMB Position: Q3 2026 in Review

Rempart Asset Management held its Trimble (TRMB) position steady in Q3 2026 at 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 24 quarters since. The position peaked at $1.86M in Q2 2021. 544 funds tracked by Wall St. Rank hold TRMB as of Q3 2026.

Rempart Asset Management held 16,760 shares of Trimble worth $858K as of Q3 2026.
Rempart Asset Management left its Trimble share count unchanged in Q3 2026.
Trimble made up 0.18% of Rempart Asset Management's portfolio in Q3 2026, its #28 holding.
Rempart Asset Management first reported a position in Trimble in Q4 2020 and has held it in 24 quarters since.
Rempart Asset Management's Trimble position peaked at $1.86M in Q2 2021.
544 funds tracked by Wall St. Rank held Trimble as of Q3 2026.

Based on Rempart Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.