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Livermore
Livermore
ZHEN

AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

TRMB holding history

Trimble Inc. in every 13F filed by AE Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRMB overviewAll 13F holders of TRMBFull Q2 2026 holdings

Shares (Q2 2026)
12,952
Value
$662.9K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of TRMB by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,952$662.9K<0.1%−1,896−12.8%ReducedHolders
Q1 202614,848$968.5K<0.1%+8,281+126.1%AddedHolders
Q4 20256,567$514.5K<0.1%−8,093−55.2%ReducedHolders
Q3 202514,660$1.20M<0.1%+2,230+17.9%AddedHolders
Q2 202512,430$944.4K<0.1%+715+6.1%AddedHolders
Q1 202511,715$769.1K<0.1%+11,715NewHolders
Q3 20240$00.0%−4,089−100.0%Sold outHolders
Q2 20244,089$228.7K<0.1%+4,089NewHolders
Q1 20240$00.0%−5,559−100.0%Sold outHolders
Q4 20235,559$283.4K<0.1%−211−3.7%ReducedHolders
Q3 20235,770$310.8K<0.1%−310−5.1%ReducedHolders
Q2 20236,080$321.9K<0.1%−1,197−16.4%ReducedHolders
Q1 20237,277$381.5K<0.1%+1,516+26.3%AddedHolders
Q4 20225,761$291.3K<0.1%+419+7.8%AddedHolders
Q3 20225,342$290.0K<0.1%−56−1.0%ReducedHolders
Q2 20225,398$314.0K<0.1%+1,142+26.8%AddedHolders
Q1 20224,256$307.0K<0.1%+15+0.4%AddedHolders
Q4 20214,241$370.0K<0.1%−340−7.4%ReducedHolders
Q3 20214,581$377.0K<0.1%−88−1.9%ReducedHolders
Q2 20214,669$382.0K<0.1%+66+1.4%AddedHolders
Q1 20214,603$358.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.