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TRMB icon

Steph & Co’s Trimble TRMB Stock Holding History

Steph & Co’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 		$5.12K Hold
100
– – ﹤0.01% 274
2026
Q1 		$6.52K Hold
100
– – ﹤0.01% 288
2025
Q4 		$7.83K Sell
100
-660
-87% -$52.6K ﹤0.01% 290
2025
Q3 		$62.1K Buy
760
+68
+10% +$5.55K 0.02% 180
2025
Q2 		$52.6K Buy
692
+592
+592% +$39.8K 0.02% 180
2025
Q1 		$6.57K Hold
100
– – ﹤0.01% 253
2024
Q4 		$7.07K Hold
100
– – ﹤0.01% 257
2024
Q3 		$6.21K Hold
100
– – ﹤0.01% 281
2024
Q2 		$5.59K Hold
100
– – ﹤0.01% 253
2024
Q1 		$6.44K Hold
100
– – ﹤0.01% 268
2023
Q4 		$5.32K Hold
100
– – ﹤0.01% 232
2023
Q3 		$5.39K Hold
100
– – ﹤0.01% 271
2023
Q2 		$5.29K Hold
100
– – ﹤0.01% 232
2023
Q1 		$5.24K Hold
100
– – ﹤0.01% 225
2022
Q4 		$5K Hold
100
– – ﹤0.01% 234
2022
Q3 		$5K Hold
100
– – ﹤0.01% 222
2022
Q2 		$6K Hold
100
– – ﹤0.01% 219
2022
Q1 		$7K Hold
100
– – ﹤0.01% 282
2021
Q4 		$9K Hold
100
– – 0.01% 285
2021
Q3 		$8K Hold
100
– – 0.01% 253
2021
Q2 		$8K Hold
100
– – 0.01% 220
2021
Q1 		$8K Hold
100
– – 0.01% 219
2020
Q4 		$7K Hold
100
– – 0.01% 222
2020
Q3 		$5K Hold
100
– – ﹤0.01% 217
2020
Q2 		$4K Hold
100
– – ﹤0.01% 229
2020
Q1 		$3K Hold
100
– – ﹤0.01% 240
2019
Q4 		$4K Buy
+100
New +$3.98K ﹤0.01% 248

Other funds holding TRMB

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
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
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Steph & Co's TRMB Position: Q2 2026 in Review

Steph & Co held its Trimble (TRMB) position steady in Q2 2026 at 100 shares worth $5.12K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Steph & Co first reported a position in TRMB in Q4 2019 and has held it in 27 quarters since. The position peaked at $62.1K in Q3 2025. 70 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • Steph & Co held 100 shares of Trimble worth $5.12K as of Q2 2026.
  • Steph & Co left its Trimble share count unchanged in Q2 2026.
  • Trimble made up ﹤0.01% of Steph & Co's portfolio in Q2 2026, its #274 holding.
  • Steph & Co first reported a position in Trimble in Q4 2019 and has held it in 27 quarters since.
  • Steph & Co's Trimble position peaked at $62.1K in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.