Shelton Capital Management’s Trimble TRMB Stock Holding History

Shelton Capital 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
2025 Q3	–	Sell	-39,305	Closed	-$2.99M	–	771
2025 Q2	$2.99M	Sell	39,305 -474,700	-92%	-$31.9M	0.07%	196
2025 Q1	$33.7M	Buy	514,005 +274,489	+115%	+$19.7M	0.8%	20
2024 Q4	$16.9M	Sell	239,516 -51,000	-18%	-$3.47M	0.42%	46
2024 Q3	$18M	Buy	290,516 +67,971	+31%	+$3.8M	0.46%	39
2024 Q2	$12.4M	Buy	222,545 +155,071	+230%	+$8.95M	0.34%	65
2024 Q1	$4.34M	Buy	67,474 +57,400	+570%	+$3.27M	0.12%	177
2023 Q4	$536K	Sell	10,074 -2,906	-22%	-$139K	0.02%	333
2023 Q3	$699K	Hold	12,980	–	–	0.03%	284
2023 Q2	$687K	Hold	12,980	–	–	0.02%	292
2023 Q1	$680K	Buy	+12,980	New	+$693K	0.03%	267
2022 Q4	–	Sell	-12,980	Closed	-$704K	–	735
2022 Q3	$704K	Hold	12,980	–	–	0.03%	268
2022 Q2	$756K	Buy	+12,980	New	+$852K	0.03%	275
2021 Q3	–	Sell	-4,134	Closed	-$338K	–	846
2021 Q2	$338K	Buy	+4,134	New	+$329K	0.01%	519
2021 Q1	–	Sell	-14,131	Closed	-$944K	–	827
2020 Q4	$944K	Sell	14,131 -385	-3%	-$22.1K	0.04%	266
2020 Q3	$707K	Hold	14,516	–	–	0.03%	385
2020 Q2	$627K	Sell	14,516 -679	-4%	-$25.5K	0.03%	295
2020 Q1	$484K	Sell	15,195 -926	-6%	-$36.2K	0.04%	298
2019 Q4	$672K	Sell	16,121 -645	-4%	-$25.7K	0.04%	287
2019 Q3	$651K	Sell	16,766 -298	-2%	-$12K	0.04%	287
2019 Q2	$770K	Buy	17,064 +16,345	+2,273%	+$679K	0.04%	263
2019 Q1	$17.8K	Sell	719 -17,080	-96%	-$648K	0.07%	249
2018 Q4	$586K	Hold	17,799	–	–	0.04%	280
2018 Q3	$774K	Hold	17,799	–	–	0.04%	267
2018 Q2	$585K	Hold	17,799	–	–	0.04%	309
2018 Q1	$639K	Sell	17,799 -1,172	-6%	-$47.2K	0.04%	303
2017 Q4	$771K	Hold	18,971	–	–	0.05%	277
2017 Q3	$745K	Hold	18,971	–	–	0.05%	274
2017 Q2	$677K	Hold	18,971	–	–	0.05%	290
2017 Q1	$607K	Buy	18,971 +4,668	+33%	+$144K	0.04%	316
2016 Q4	$431K	Sell	14,303 -11,352	-44%	-$325K	0.03%	431
2016 Q3	$733K	Hold	25,655	–	–	0.06%	267
2016 Q2	$625K	Hold	25,655	–	–	0.06%	311
2016 Q1	$636K	Hold	25,655	–	–	0.06%	296
2015 Q4	$550K	Hold	25,655	–	–	0.05%	329
2015 Q3	$421K	Hold	25,655	–	–	0.05%	390
2015 Q2	$602K	Hold	25,655	–	–	0.06%	312
2015 Q1	$647K	Sell	25,655 -1,140	-4%	-$29.2K	0.07%	292
2014 Q4	$711K	Sell	26,795 -1,239	-4%	-$34.9K	0.08%	247
2014 Q3	$855K	Hold	28,034	–	–	0.11%	178
2014 Q2	$1.04M	Hold	28,034	–	–	0.14%	140
2014 Q1	$1.09M	Hold	28,034	–	–	0.16%	125
2013 Q4	$973K	Hold	28,034	–	–	0.15%	139
2013 Q3	$833K	Hold	28,034	–	–	0.14%	155
2013 Q2	$729K	Buy	+28,034	New	+$775K	0.13%	160

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Shelton Capital Management's TRMB Position: Q3 2025 in Review

Shelton Capital Management sold out of Trimble (TRMB) in Q3 2025, closing a stake of 39,305 shares — an estimated $2.99M sold.

Shelton Capital Management first reported a position in TRMB in Q2 2013 and held it in 44 quarters. The position peaked at $33.7M in Q1 2025. 764 funds tracked by Wall St. Rank hold TRMB as of Q3 2025.

Shelton Capital Management reported no remaining Trimble position as of Q3 2025 after selling out during the quarter.
Shelton Capital Management sold 39,305 Trimble shares in Q3 2025, an estimated $2.99M.
Shelton Capital Management first reported a position in Trimble in Q2 2013 and held it in 44 quarters.
Shelton Capital Management's Trimble position peaked at $33.7M in Q1 2025.
764 funds tracked by Wall St. Rank held Trimble as of Q3 2025.

Based on Shelton Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.