AUL
GRMN

AlphaGrep UK Ltd’s Garmin GRMN Stock Holding History

AlphaGrep UK Ltd’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$514K Sell
2,217
-1,860
-46% -$416K 0.15% 232
2025
Q4 		$827K Buy
+4,077
New +$887K 0.28% 61

Other funds holding GRMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaGrep UK Ltd's GRMN Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Garmin (GRMN) stake by 46% in Q1 2026, selling an estimated $416K and leaving 2,217 shares worth $514K. The position accounts for 0.15% of the portfolio, ranked #232.

AlphaGrep UK Ltd first reported a position in GRMN in Q4 2025 and has held it in 2 quarters since. The position peaked at $827K in Q4 2025. 1,013 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • AlphaGrep UK Ltd held 2,217 shares of Garmin worth $514K as of Q1 2026.
  • AlphaGrep UK Ltd sold 1,860 Garmin shares in Q1 2026, an estimated $416K.
  • Garmin made up 0.15% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #232 holding.
  • AlphaGrep UK Ltd first reported a position in Garmin in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Garmin position peaked at $827K in Q4 2025.
  • 1,013 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.