Asset Dedication LLC’s Garmin GRMN Stock Holding History

Asset Dedication LLC’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	$32.5K	Sell	140 -35	-20%	-$7.83K	﹤0.01%	552
2025 Q4	$35.5K	Hold	175	–	–	﹤0.01%	553
2025 Q3	$43.1K	Hold	175	–	–	﹤0.01%	540
2025 Q2	$36.5K	Hold	175	–	–	﹤0.01%	571
2025 Q1	$38K	Hold	175	–	–	﹤0.01%	525
2024 Q4	$36.1K	Buy	175 +15	+9%	+$2.94K	﹤0.01%	533
2024 Q3	$28.2K	Hold	160	–	–	﹤0.01%	613
2024 Q2	$26.1K	Hold	160	–	–	﹤0.01%	611
2024 Q1	$24K	Hold	160	–	–	﹤0.01%	553
2023 Q4	$20K	Hold	160	–	–	﹤0.01%	571
2023 Q3	$17K	Buy	+160	New	+$16.8K	﹤0.01%	594
2022 Q3	–	Sell	-25	Closed	-$2K	–	970
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	452
2022 Q1	$3K	Hold	25	–	–	﹤0.01%	818
2021 Q4	$3K	Hold	25	–	–	﹤0.01%	805
2021 Q3	$4K	Buy	+25	New	+$4.07K	﹤0.01%	822
2020 Q1	–	Sell	-12	Closed	-$1K	–	701
2019 Q4	$1K	Buy	+12	New	+$1.12K	﹤0.01%	717

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

Asset Dedication LLC's GRMN Position: Q1 2026 in Review

Asset Dedication LLC reduced its Garmin (GRMN) stake by 20% in Q1 2026, selling an estimated $7.83K and leaving 140 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Asset Dedication LLC first reported a position in GRMN in Q4 2019 and has held it in 16 quarters since. The position peaked at $43.1K in Q3 2025. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

Asset Dedication LLC held 140 shares of Garmin worth $32.5K as of Q1 2026.
Asset Dedication LLC sold 35 Garmin shares in Q1 2026, an estimated $7.83K.
Garmin made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #552 holding.
Asset Dedication LLC first reported a position in Garmin in Q4 2019 and has held it in 16 quarters since.
Asset Dedication LLC's Garmin position peaked at $43.1K in Q3 2025.
1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.