State of Tennessee, Department of Treasury’s Trimble TRMB Stock Holding History

State of Tennessee, Department of Treasury’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	$5.57M	Buy	85,359 +8,550	+11%	+$594K	0.02%	530
2025 Q4	$5.19M	Sell	76,809 -24,745	-24%	-$1.97M	0.02%	564
2025 Q3	$8.29M	Buy	101,554 +12,635	+14%	+$1.03M	0.03%	431
2025 Q2	$6.76M	Sell	88,919 -1,286	-1%	-$86.4K	0.02%	464
2025 Q1	$5.92M	Sell	90,205 -1,718	-2%	-$124K	0.02%	475
2024 Q4	$6.5M	Sell	91,923 -4,075	-4%	-$277K	0.02%	479
2024 Q3	$5.96M	Sell	95,998 -2,547	-3%	-$142K	0.02%	495
2024 Q2	$5.51M	Sell	98,545 -42,837	-30%	-$2.47M	0.02%	505
2024 Q1	$9.1M	Buy	141,382 +64,699	+84%	+$3.69M	0.03%	417
2023 Q4	$4.08M	Buy	76,683 +6,862	+10%	+$327K	0.02%	609
2023 Q3	$3.76M	Sell	69,821 -7,472	-10%	-$396K	0.02%	607
2023 Q2	$4.09M	Buy	77,293 +38,529	+99%	+$1.88M	0.02%	537
2023 Q1	$2.03M	Buy	38,764 +1,273	+3%	+$67.9K	0.01%	824
2022 Q4	$1.9M	Sell	37,491 -2,983	-7%	-$166K	0.01%	871
2022 Q3	$2.2M	Hold	40,474	–	–	0.01%	774
2022 Q2	$2.36M	Hold	40,474	–	–	0.01%	739
2022 Q1	$2.92M	Sell	40,474 -1,289	-3%	-$91.8K	0.01%	726
2021 Q4	$3.64M	Sell	41,763 -20,986	-33%	-$1.8M	0.01%	669
2021 Q3	$5.16M	Sell	62,749 -18,206	-22%	-$1.6M	0.02%	516
2021 Q2	$6.63M	Buy	80,955 +10,228	+14%	+$813K	0.03%	457
2021 Q1	$5.5M	Buy	70,727 +26,294	+59%	+$1.9M	0.02%	504
2020 Q4	$2.97M	Sell	44,433 -147,992	-77%	-$8.49M	0.01%	676
2020 Q3	$9.37M	Buy	192,425 +20,000	+12%	+$956K	0.04%	315
2020 Q2	$7.45M	Buy	172,425 +38,192	+28%	+$1.43M	0.04%	344
2020 Q1	$4.27M	Sell	134,233 -17,447	-12%	-$682K	0.02%	443
2019 Q4	$6.32M	Buy	151,680 +24,995	+20%	+$994K	0.03%	437
2019 Q3	$4.92M	Sell	126,685 -71,330	-36%	-$2.87M	0.02%	543
2019 Q2	$8.93M	Buy	198,015 +134,734	+213%	+$5.6M	0.04%	345
2019 Q1	$2.56M	Hold	63,281	–	–	0.01%	737
2018 Q4	$2.08M	Buy	63,281 +1,258	+2%	+$46.3K	0.01%	761
2018 Q3	$2.7M	Sell	62,023 -31,477	-34%	-$1.23M	0.01%	728
2018 Q2	$3.07M	Sell	93,500 -10,000	-10%	-$347K	0.02%	688
2018 Q1	$3.71M	Sell	103,500 -50,000	-33%	-$2.01M	0.02%	625
2017 Q4	$6.24M	Sell	153,500 -62,389	-29%	-$2.56M	0.03%	503
2017 Q3	$8.47M	Buy	215,889 +62,389	+41%	+$2.37M	0.04%	378
2017 Q2	$5.47M	Hold	153,500	–	–	0.03%	530
2017 Q1	$4.91M	Sell	153,500 -22,270	-13%	-$689K	0.02%	561
2016 Q4	$5.3M	Buy	175,770 +122,270	+229%	+$3.5M	0.03%	514
2016 Q3	$1.53M	Hold	53,500	–	–	0.01%	892
2016 Q2	$1.3M	Hold	53,500	–	–	0.01%	906
2016 Q1	$1.33M	Hold	53,500	–	–	0.01%	867
2015 Q4	$1.15M	Hold	53,500	–	–	0.01%	905
2015 Q3	$878K	Hold	53,500	–	–	0.01%	822
2015 Q2	$1.25M	Hold	53,500	–	–	0.01%	913
2015 Q1	$1.35M	Hold	53,500	–	–	0.01%	901
2014 Q4	$1.42M	Sell	53,500 -2,300	-4%	-$64.9K	0.01%	855
2014 Q3	$1.7M	Hold	55,800	–	–	0.01%	724
2014 Q2	$2.06M	Sell	55,800 -41,000	-42%	-$1.53M	0.01%	702
2014 Q1	$3.76M	Sell	96,800 -53,200	-35%	-$1.91M	0.02%	524
2013 Q4	$5.21M	Sell	150,000 -70,000	-32%	-$2.21M	0.03%	478
2013 Q3	$6.54M	Buy	+220,000	New	+$6.02M	0.04%	417

Other funds holding TRMB

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

State of Tennessee, Department of Treasury's TRMB Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Trimble (TRMB) stake by 11% in Q1 2026, buying an estimated $594K and bringing the position to 85,359 shares worth $5.57M. The position accounts for 0.02% of the portfolio, ranked #530.

State of Tennessee, Department of Treasury first reported a position in TRMB in Q3 2013 and has held it in 51 quarters since. The position peaked at $9.37M in Q3 2020. 777 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

State of Tennessee, Department of Treasury held 85,359 shares of Trimble worth $5.57M as of Q1 2026.
State of Tennessee, Department of Treasury bought 8,550 Trimble shares in Q1 2026, an estimated $594K.
Trimble made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #530 holding.
State of Tennessee, Department of Treasury first reported a position in Trimble in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Trimble position peaked at $9.37M in Q3 2020.
777 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.