Albert D. Mason Inc
GRMN icon

Albert D. Mason Inc’s Garmin GRMN Stock Holding History

Albert D. Mason Inc’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
Q3 		$1.86M Buy
6,478
+39
+0.6% +$10.8K 1.12% 26
2026
Q2 		$1.53M Buy
6,439
+171
+3% +$41.6K 0.87% 43
2026
Q1 		$1.45M Buy
6,268
+75
+1% +$16.8K 0.94% 43
2025
Q4 		$1.26M Buy
6,193
+35
+0.6% +$7.61K 0.83% 50
2025
Q3 		$1.52M Buy
6,158
+340
+6% +$78.5K 0.99% 38
2025
Q2 		$1.21M Sell
5,818
-408
-7% -$80.9K 0.88% 48
2025
Q1 		$1.35M Buy
6,226
+127
+2% +$27.5K 0.92% 46
2024
Q4 		$1.26M Sell
6,099
-3,452
-36% -$677K 0.84% 49
2024
Q3 		$1.68M Sell
9,551
-84
-0.9% -$14.5K 1.08% 30
2024
Q2 		$1.57M Buy
9,635
+26
+0.3% +$4.1K 1.06% 31
2024
Q1 		$1.43M Buy
9,609
+53
+0.6% +$6.99K 0.88% 44
2023
Q4 		$1.23M Sell
9,556
-38
-0.4% -$4.41K 0.81% 56
2023
Q3 		$1.01M Sell
9,594
-128
-1% -$13.5K 0.73% 61
2023
Q2 		$1.01M Buy
9,722
+1
+0% +$102 0.69% 62
2023
Q1 		$981K Sell
9,721
-42
-0.4% -$4.1K 0.68% 60
2022
Q4 		$901K Buy
9,763
+96
+1% +$8.48K 0.64% 66
2022
Q3 		$776K Buy
9,667
+49
+0.5% +$4.63K 0.62% 73
2022
Q2 		$945K Buy
+9,618
New +$1.01M 0.7% 67

Other funds holding GRMN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Albert D. Mason Inc's GRMN Position: Q3 2026 in Review

Albert D. Mason Inc increased its Garmin (GRMN) stake by 0.61% in Q3 2026, buying an estimated $10.8K and bringing the position to 6,478 shares worth $1.86M. The position accounts for 1.12% of the portfolio, ranked #26.

Albert D. Mason Inc first reported a position in GRMN in Q2 2022 and has held it in 18 quarters since. 609 funds tracked by Wall St. Rank hold GRMN as of Q3 2026.

  • Albert D. Mason Inc held 6,478 shares of Garmin worth $1.86M as of Q3 2026.
  • Albert D. Mason Inc bought 39 Garmin shares in Q3 2026, an estimated $10.8K.
  • Garmin made up 1.12% of Albert D. Mason Inc's portfolio in Q3 2026, its #26 holding.
  • Albert D. Mason Inc first reported a position in Garmin in Q2 2022 and has held it in 18 quarters since.
  • 609 funds tracked by Wall St. Rank held Garmin as of Q3 2026.

Based on Albert D. Mason Inc's 13F filing for Q3 2026, filed 27 Oct 2026.