Southeast Asset Advisors’s Trimble TRMB Stock Holding History

Southeast Asset Advisors’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 Q1	$2.62M	Sell	40,180 -9,603	-19%	-$667K	0.29%	53
2025 Q4	$3.9M	Sell	49,783 -79	-0.2%	-$6.29K	0.37%	46
2025 Q3	$4.07M	Sell	49,862 -982	-2%	-$80.1K	0.44%	37
2025 Q2	$3.86M	Sell	50,844 -660	-1%	-$44.3K	0.46%	36
2025 Q1	$3.38M	Sell	51,504 -14,703	-22%	-$1.06M	0.41%	37
2024 Q4	$4.68M	Buy	66,207 +2,964	+5%	+$202K	0.57%	29
2024 Q3	$3.93M	Sell	63,243 -455	-0.7%	-$25.4K	0.43%	37
2024 Q2	$3.56M	Sell	63,698 -351	-0.5%	-$20.3K	0.43%	38
2024 Q1	$4.12M	Buy	64,049 +29,747	+87%	+$1.69M	0.5%	34
2023 Q4	$1.82M	Buy	34,302 +3,022	+10%	+$144K	0.24%	59
2023 Q3	$1.68M	Sell	31,280 -497	-2%	-$26.3K	0.24%	56
2023 Q2	$1.68M	Sell	31,777 -105	-0.3%	-$5.13K	0.24%	58
2023 Q1	$1.67M	Buy	31,882 +12	+0%	+$640	0.25%	55
2022 Q4	$1.61M	Sell	31,870 -17	-0.1%	-$947	0.26%	52
2022 Q3	$1.73M	Buy	31,887 +384	+1%	+$24.3K	0.29%	50
2022 Q2	$1.83M	Buy	31,503 +4,624	+17%	+$304K	0.29%	46
2022 Q1	$1.94M	Buy	+26,879	New	+$1.91M	0.26%	51
2020 Q2	–	Sell	-21,919	Closed	-$698K	–	111
2020 Q1	$698K	Sell	21,919 -16,551	-43%	-$647K	0.2%	58
2019 Q4	$1.6M	Buy	38,470 +3,870	+11%	+$154K	0.38%	44
2019 Q3	$1.34M	Buy	34,600 +350	+1%	+$14.1K	0.34%	45
2019 Q2	$1.54M	Buy	34,250 +2,830	+9%	+$118K	0.4%	43
2019 Q1	$1.27M	Buy	31,420 +2,550	+9%	+$96.8K	0.34%	51
2018 Q4	$950K	Buy	28,870 +11,830	+69%	+$435K	0.28%	46
2018 Q3	$741K	Buy	17,040 +4,040	+31%	+$158K	0.2%	58
2018 Q2	$427K	Hold	13,000	–	–	0.12%	77
2018 Q1	$466K	Hold	13,000	–	–	0.14%	73
2017 Q4	$528K	Sell	13,000 -60	-0.5%	-$2.46K	0.16%	70
2017 Q3	$513K	Sell	13,060 -5,390	-29%	-$205K	0.16%	66
2017 Q2	$658K	Hold	18,450	–	–	0.21%	58
2017 Q1	$591K	Hold	18,450	–	–	0.18%	62
2016 Q4	$556K	Sell	18,450 -2,560	-12%	-$73.3K	0.18%	63
2016 Q3	$600K	Sell	21,010 -4,500	-18%	-$120K	0.2%	62
2016 Q2	$621K	Hold	25,510	–	–	0.2%	59
2016 Q1	$633K	Buy	25,510 +850	+3%	+$18.8K	0.21%	59
2015 Q4	$529K	Buy	24,660 +2,020	+9%	+$42K	0.18%	58
2015 Q3	$372K	Buy	22,640 +5,380	+31%	+$109K	0.14%	61
2015 Q2	$405K	Hold	17,260	–	–	0.14%	64
2015 Q1	$435K	Buy	+17,260	New	+$443K	0.15%	61

Other funds holding TRMB

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

GIM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Southeast Asset Advisors's TRMB Position: Q1 2026 in Review

Southeast Asset Advisors reduced its Trimble (TRMB) stake by 19% in Q1 2026, selling an estimated $667K and leaving 40,180 shares worth $2.62M. The position accounts for 0.29% of the portfolio, ranked #53.

Southeast Asset Advisors first reported a position in TRMB in Q1 2015 and has held it in 38 quarters since. The position peaked at $4.68M in Q4 2024. 775 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

Southeast Asset Advisors held 40,180 shares of Trimble worth $2.62M as of Q1 2026.
Southeast Asset Advisors sold 9,603 Trimble shares in Q1 2026, an estimated $667K.
Trimble made up 0.29% of Southeast Asset Advisors's portfolio in Q1 2026, its #53 holding.
Southeast Asset Advisors first reported a position in Trimble in Q1 2015 and has held it in 38 quarters since.
Southeast Asset Advisors's Trimble position peaked at $4.68M in Q4 2024.
775 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.