AIM
GRMN

Alhambra Investment Management’s Garmin GRMN Stock Holding History

Alhambra Investment 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 		$962K Sell
4,051
-244
-6% -$59.3K 0.42% 56
2026
Q1 		$996K Sell
4,295
-138
-3% -$30.9K 0.46% 56
2025
Q4 		$899K Buy
4,433
+10
+0.2% +$2.17K 0.42% 59
2025
Q3 		$1.09M Sell
4,423
-38
-0.9% -$8.77K 0.52% 51
2025
Q2 		$931K Sell
4,461
-471
-10% -$93.4K 0.46% 55
2025
Q1 		$1.07M Sell
4,932
-1,019
-17% -$220K 0.55% 40
2024
Q4 		$1.23M Sell
5,951
-846
-12% -$166K 0.63% 35
2024
Q3 		$1.2M Sell
6,797
-168
-2% -$29K 0.62% 38
2024
Q2 		$1.13M Sell
6,965
-811
-10% -$128K 0.62% 38
2024
Q1 		$1.16M Sell
7,776
-797
-9% -$105K 0.63% 39
2023
Q4 		$1.1M Sell
8,573
-35
-0.4% -$4.06K 0.65% 42
2023
Q3 		$906K Sell
8,608
-270
-3% -$28.4K 0.6% 48
2023
Q2 		$926K Sell
8,878
-129
-1% -$13.2K 0.61% 45
2023
Q1 		$909K Buy
9,007
+173
+2% +$16.9K 0.62% 45
2022
Q4 		$815K Buy
8,834
+322
+4% +$28.5K 0.59% 52
2022
Q3 		$684K Buy
8,512
+470
+6% +$44.4K 0.52% 54
2022
Q2 		$790K Buy
8,042
+429
+6% +$45.2K 0.57% 47
2022
Q1 		$903K Buy
7,613
+1,208
+19% +$145K 0.6% 42
2021
Q4 		$872K Buy
6,405
+1,037
+19% +$150K 0.61% 48
2021
Q3 		$835K Sell
5,368
-159
-3% -$25.9K 0.64% 47
2021
Q2 		$799K Sell
5,527
-139
-2% -$19.5K 0.6% 46
2021
Q1 		$747K Buy
5,666
+492
+10% +$61.2K 0.6% 46
2020
Q4 		$619K Buy
5,174
+82
+2% +$9.08K 0.66% 49
2020
Q3 		$483K Buy
5,092
+851
+20% +$85.1K 0.58% 55
2020
Q2 		$413K Buy
4,241
+239
+6% +$20.4K 0.54% 53
2020
Q1 		$300K Sell
4,002
-825
-17% -$74.6K 0.49% 59
2019
Q4 		$471K Buy
+4,827
New +$450K 0.54% 51

Other funds holding GRMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Alhambra Investment Management's GRMN Position: Q2 2026 in Review

Alhambra Investment Management reduced its Garmin (GRMN) stake by 5.7% in Q2 2026, selling an estimated $59.3K and leaving 4,051 shares worth $962K. The position accounts for 0.42% of the portfolio, ranked #56.

Alhambra Investment Management first reported a position in GRMN in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.23M in Q4 2024. 610 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

  • Alhambra Investment Management held 4,051 shares of Garmin worth $962K as of Q2 2026.
  • Alhambra Investment Management sold 244 Garmin shares in Q2 2026, an estimated $59.3K.
  • Garmin made up 0.42% of Alhambra Investment Management's portfolio in Q2 2026, its #56 holding.
  • Alhambra Investment Management first reported a position in Garmin in Q4 2019 and has held it in 27 quarters since.
  • Alhambra Investment Management's Garmin position peaked at $1.23M in Q4 2024.
  • 610 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.