Vestcor Inc’s Trimble TRMB Stock Holding History

Vestcor Inc’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	$263K	Hold	5,133	–	–	0.01%	977
2026 Q1	$335K	Hold	5,133	–	–	0.01%	884
2025 Q4	$402K	Hold	5,133	–	–	0.01%	776
2025 Q3	$419K	Hold	5,133	–	–	0.01%	775
2025 Q2	$390K	Sell	5,133 -24	-0.5%	-$1.61K	0.01%	779
2025 Q1	$339K	Hold	5,157	–	–	0.01%	803
2024 Q4	$364K	Hold	5,157	–	–	0.01%	793
2024 Q3	$320K	Buy	5,157 +1,569	+44%	+$87.6K	0.01%	844
2024 Q2	$201K	Hold	3,588	–	–	0.01%	944
2024 Q1	$231K	Sell	3,588 -2,190	-38%	-$125K	0.01%	918
2023 Q4	$307K	Sell	5,778 -68	-1%	-$3.24K	0.01%	836
2023 Q3	$315K	Hold	5,846	–	–	0.01%	813
2023 Q2	$309K	Hold	5,846	–	–	0.01%	728
2023 Q1	$306K	Sell	5,846 -48	-0.8%	-$2.56K	0.01%	765
2022 Q4	$298K	Hold	5,894	–	–	0.01%	800
2022 Q3	$320K	Buy	5,894 +47	+0.8%	+$2.97K	0.01%	798
2022 Q2	$340K	Buy	5,847 +1,761	+43%	+$116K	0.01%	782
2022 Q1	$295K	Buy	4,086 +865	+27%	+$61.6K	0.01%	820
2021 Q4	$281K	Sell	3,221 -478	-13%	-$41K	0.01%	764
2021 Q3	$304K	Sell	3,699 -499	-12%	-$43.8K	0.01%	729
2021 Q2	$344K	Sell	4,198 -460	-10%	-$36.6K	0.01%	726
2021 Q1	$362K	Buy	+4,658	New	+$336K	0.01%	685

Other funds holding TRMB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vestcor Inc's TRMB Position: Q2 2026 in Review

Vestcor Inc held its Trimble (TRMB) position steady in Q2 2026 at 5,133 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #977.

Vestcor Inc first reported a position in TRMB in Q1 2021 and has held it in 22 quarters since. The position peaked at $419K in Q3 2025. 709 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

Vestcor Inc held 5,133 shares of Trimble worth $263K as of Q2 2026.
Vestcor Inc left its Trimble share count unchanged in Q2 2026.
Trimble made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #977 holding.
Vestcor Inc first reported a position in Trimble in Q1 2021 and has held it in 22 quarters since.
Vestcor Inc's Trimble position peaked at $419K in Q3 2025.
709 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.