ACM
GRMN

Alessandra Capital Management’s Garmin GRMN Stock Holding History

Alessandra Capital Management’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
Q2 		$432K Sell
1,818
-1,582
-47% -$385K 0.31% 76
2026
Q1 		$789K Buy
3,400
+250
+8% +$56K 0.67% 41
2025
Q4 		$639K Buy
+3,150
New +$685K 0.57% 43

Other funds holding GRMN

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Alessandra Capital Management's GRMN Position: Q2 2026 in Review

Alessandra Capital Management reduced its Garmin (GRMN) stake by 47% in Q2 2026, selling an estimated $385K and leaving 1,818 shares worth $432K. The position accounts for 0.31% of the portfolio, ranked #76.

Alessandra Capital Management first reported a position in GRMN in Q4 2025 and has held it in 3 quarters since. The position peaked at $789K in Q1 2026. 391 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

  • Alessandra Capital Management held 1,818 shares of Garmin worth $432K as of Q2 2026.
  • Alessandra Capital Management sold 1,582 Garmin shares in Q2 2026, an estimated $385K.
  • Garmin made up 0.31% of Alessandra Capital Management's portfolio in Q2 2026, its #76 holding.
  • Alessandra Capital Management first reported a position in Garmin in Q4 2025 and has held it in 3 quarters since.
  • Alessandra Capital Management's Garmin position peaked at $789K in Q1 2026.
  • 391 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.