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 Q3	$5.71K	Hold	100	–	–	﹤0.01%	270
2026 Q2	$5.12K	Hold	100	–	–	﹤0.01%	274
2026 Q1	$6.52K	Hold	100	–	–	﹤0.01%	288
2025 Q4	$7.84K	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	$6.56K	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) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Steph & Co's TRMB Position: Q3 2026 in Review

Steph & Co held its Trimble (TRMB) position steady in Q3 2026 at 100 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Steph & Co first reported a position in TRMB in Q4 2019 and has held it in 28 quarters since. The position peaked at $62.1K in Q3 2025. 82 funds tracked by Wall St. Rank hold TRMB as of Q3 2026.

Steph & Co held 100 shares of Trimble worth $5.71K as of Q3 2026.
Steph & Co left its Trimble share count unchanged in Q3 2026.
Trimble made up ﹤0.01% of Steph & Co's portfolio in Q3 2026, its #270 holding.
Steph & Co first reported a position in Trimble in Q4 2019 and has held it in 28 quarters since.
Steph & Co's Trimble position peaked at $62.1K in Q3 2025.
82 funds tracked by Wall St. Rank held Trimble as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.