Thomas Story & Son’s Trimble TRMB Stock Holding History

Thomas Story & Son’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	$985K	Hold	19,243	–	–	0.35%	35
2026 Q1	$1.26M	Hold	19,243	–	–	0.48%	30
2025 Q4	$1.51M	Sell	19,243 -1,112	-5%	-$88.6K	0.56%	30
2025 Q3	$1.66M	Sell	20,355 -5,835	-22%	-$476K	0.61%	30
2025 Q2	$1.99M	Hold	26,190	–	–	0.76%	30
2025 Q1	$1.72M	Hold	26,190	–	–	0.67%	30
2024 Q4	$1.85M	Sell	26,190 -245	-0.9%	-$16.7K	0.78%	28
2024 Q3	$1.64M	Hold	26,435	–	–	0.67%	29
2024 Q2	$1.48M	Hold	26,435	–	–	0.64%	32
2024 Q1	$1.7M	Hold	26,435	–	–	0.72%	31
2023 Q4	$1.41M	Hold	26,435	–	–	0.66%	31
2023 Q3	$1.42M	Hold	26,435	–	–	0.69%	34
2023 Q2	$1.4M	Buy	26,435 +125	+0.5%	+$6.11K	0.64%	33
2023 Q1	$1.38M	Sell	26,310 -200	-0.8%	-$10.7K	0.67%	32
2022 Q4	$1.34M	Sell	26,510 -1,250	-5%	-$69.6K	0.68%	33
2022 Q3	$1.51M	Hold	27,760	–	–	0.79%	33
2022 Q2	$1.62M	Hold	27,760	–	–	0.77%	33
2022 Q1	$2M	Buy	27,760 +7,525	+37%	+$536K	0.79%	33
2021 Q4	$1.76M	Sell	20,235 -7,525	-27%	-$646K	0.69%	33
2021 Q3	$2.28M	Hold	27,760	–	–	0.93%	30
2021 Q2	$2.27M	Sell	27,760 -225	-0.8%	-$17.9K	0.85%	32
2021 Q1	$2.18M	Hold	27,985	–	–	0.82%	33
2020 Q4	$1.87M	Hold	27,985	–	–	0.76%	33
2020 Q3	$1.36M	Hold	27,985	–	–	0.61%	34
2020 Q2	$1.21M	Hold	27,985	–	–	0.58%	34
2020 Q1	$891K	Hold	27,985	–	–	0.51%	34
2019 Q4	$1.17M	Hold	27,985	–	–	0.57%	33
2019 Q3	$1.09M	Hold	27,985	–	–	0.56%	35
2019 Q2	$1.26M	Hold	27,985	–	–	0.65%	32
2019 Q1	$1.13M	Hold	27,985	–	–	0.59%	34
2018 Q4	$921K	Hold	27,985	–	–	0.56%	35
2018 Q3	$1.22M	Hold	27,985	–	–	0.64%	35
2018 Q2	$919K	Hold	27,985	–	–	0.53%	35
2018 Q1	$1M	Buy	27,985 +275	+1%	+$11.1K	0.59%	34
2017 Q4	$1.13M	Sell	27,710 -750	-3%	-$30.7K	0.64%	32
2017 Q3	$1.12M	Hold	28,460	–	–	0.6%	32
2017 Q2	$1.01M	Hold	28,460	–	–	0.6%	35
2017 Q1	$911K	Hold	28,460	–	–	0.52%	38
2016 Q4	$858K	Hold	28,460	–	–	0.52%	36
2016 Q3	$813K	Hold	28,460	–	–	0.5%	36
2016 Q2	$693K	Buy	28,460 +275	+1%	+$6.88K	0.43%	36
2016 Q1	$699K	Buy	28,185 +400	+1%	+$8.83K	0.43%	39
2015 Q4	$596K	Sell	27,785 -1,525	-5%	-$31.7K	0.37%	38
2015 Q3	$481K	Sell	29,310 -26,810	-48%	-$541K	0.31%	41
2015 Q2	$1.32M	Buy	+56,120	New	+$1.37M	0.83%	31

Other funds holding TRMB

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Foresight Group London, United Kingdom $556M AUM 8.6% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Thomas Story & Son's TRMB Position: Q2 2026 in Review

Thomas Story & Son held its Trimble (TRMB) position steady in Q2 2026 at 19,243 shares worth $985K. The position accounts for 0.35% of the portfolio, ranked #35.

Thomas Story & Son first reported a position in TRMB in Q2 2015 and has held it in 45 quarters since. The position peaked at $2.28M in Q3 2021. 230 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

Thomas Story & Son held 19,243 shares of Trimble worth $985K as of Q2 2026.
Thomas Story & Son left its Trimble share count unchanged in Q2 2026.
Trimble made up 0.35% of Thomas Story & Son's portfolio in Q2 2026, its #35 holding.
Thomas Story & Son first reported a position in Trimble in Q2 2015 and has held it in 45 quarters since.
Thomas Story & Son's Trimble position peaked at $2.28M in Q3 2021.
230 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Thomas Story & Son's 13F filing for Q2 2026, filed 23 Jul 2026.