ACM
GRMN

Alethea Capital Management’s Garmin GRMN Stock Holding History

Alethea 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
2025
Q3 		– Sell
-1,455
Closed -$304K – 42
2025
Q2 		$304K Buy
+1,455
New +$289K 0.23% 21
2023
Q4 		– Sell
-4,486
Closed -$472K – 46
2023
Q3 		$472K Buy
+4,486
New +$472K 0.58% 9
2021
Q1 		– Sell
-14,363
Closed -$1.72M – 92
2020
Q4 		$1.72M Buy
+14,363
New +$1.59M 0.86% 12
2020
Q3 		– Sell
-6,071
Closed -$592K – 82
2020
Q2 		$592K Buy
+6,071
New +$519K 0.35% 29
2017
Q1 		– Sell
-42,377
Closed -$2.06M – 85
2016
Q4 		$2.06M Buy
+42,377
New +$2.11M 2.59% 12

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alethea Capital Management's GRMN Position: Q3 2025 in Review

Alethea Capital Management sold out of Garmin (GRMN) in Q3 2025, closing a stake of 1,455 shares — an estimated $304K sold.

Alethea Capital Management first reported a position in GRMN in Q4 2016 and held it in 5 quarters. The position peaked at $2.06M in Q4 2016. 961 funds tracked by Wall St. Rank hold GRMN as of Q3 2025.

  • Alethea Capital Management reported no remaining Garmin position as of Q3 2025 after selling out during the quarter.
  • Alethea Capital Management sold 1,455 Garmin shares in Q3 2025, an estimated $304K.
  • Alethea Capital Management first reported a position in Garmin in Q4 2016 and held it in 5 quarters.
  • Alethea Capital Management's Garmin position peaked at $2.06M in Q4 2016.
  • 961 funds tracked by Wall St. Rank held Garmin as of Q3 2025.

Based on Alethea Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.