WestEnd Advisors’s Trimble TRMB Stock Holding History

WestEnd Advisors’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	$205	Hold	4	–	–	﹤0.01%	389
2026 Q1	$261	Hold	4	–	–	﹤0.01%	356
2025 Q4	$313	Hold	4	–	–	﹤0.01%	343
2025 Q3	$327	Hold	4	–	–	﹤0.01%	348
2025 Q2	$304	Hold	4	–	–	﹤0.01%	326
2025 Q1	$263	Buy	4 +3	+300%	+$216	﹤0.01%	327
2024 Q4	$71	Hold	1	–	–	﹤0.01%	330
2024 Q3	$62	Hold	1	–	–	﹤0.01%	393
2024 Q2	$56	Hold	1	–	–	﹤0.01%	359
2024 Q1	$64	Hold	1	–	–	﹤0.01%	341
2023 Q4	$53	Hold	1	–	–	﹤0.01%	294
2023 Q3	$54	Buy	+1	New	+$53	﹤0.01%	290
2023 Q1	–	Sell	-2	Closed	-$107	–	276
2022 Q4	$101	Hold	2	–	–	﹤0.01%	274
2022 Q3	$0	Hold	2	–	–	﹤0.01%	317
2022 Q2	$116	Buy	+2	New	+$131	﹤0.01%	258
2022 Q1	–	Sell	-2	Closed	-$142	–	265
2021 Q4	$174	Buy	+2	New	+$172	﹤0.01%	285
2021 Q3	–	Hold	0	–	–	–	274
2021 Q2	–	Hold	0	–	–	–	274

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 $3.37T AUM 44.26% 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

WestEnd Advisors's TRMB Position: Q2 2026 in Review

WestEnd Advisors held its Trimble (TRMB) position steady in Q2 2026 at 4 shares worth $205. The position accounts for ﹤0.01% of the portfolio, ranked #389.

WestEnd Advisors first reported a position in TRMB in Q4 2021 and has held it in 16 quarters since. The position peaked at $327 in Q3 2025. 706 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

WestEnd Advisors held 4 shares of Trimble worth $205 as of Q2 2026.
WestEnd Advisors left its Trimble share count unchanged in Q2 2026.
Trimble made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #389 holding.
WestEnd Advisors first reported a position in Trimble in Q4 2021 and has held it in 16 quarters since.
WestEnd Advisors's Trimble position peaked at $327 in Q3 2025.
706 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.