AlphaCore Capital’s Garmin GRMN Stock Holding History

AlphaCore Capital’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	$378K	Sell	1,631 -156	-9%	-$34.9K	0.01%	632
2025 Q4	$362K	Buy	+1,787	New	+$389K	0.01%	724

Other funds holding GRMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCore Capital's GRMN Position: Q1 2026 in Review

AlphaCore Capital reduced its Garmin (GRMN) stake by 8.7% in Q1 2026, selling an estimated $34.9K and leaving 1,631 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #632.

AlphaCore Capital first reported a position in GRMN in Q4 2025 and has held it in 2 quarters since. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

AlphaCore Capital held 1,631 shares of Garmin worth $378K as of Q1 2026.
AlphaCore Capital sold 156 Garmin shares in Q1 2026, an estimated $34.9K.
Garmin made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #632 holding.
AlphaCore Capital first reported a position in Garmin in Q4 2025 and has held it in 2 quarters since.
1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.