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 Q2	$33.3K	Hold	140	–	–	﹤0.01%	564
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Asset Dedication LLC's GRMN Position: Q2 2026 in Review

Asset Dedication LLC held its Garmin (GRMN) position steady in Q2 2026 at 140 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Asset Dedication LLC first reported a position in GRMN in Q4 2019 and has held it in 17 quarters since. The position peaked at $43.1K in Q3 2025. 1,008 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

Asset Dedication LLC held 140 shares of Garmin worth $33.3K as of Q2 2026.
Asset Dedication LLC left its Garmin share count unchanged in Q2 2026.
Garmin made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #564 holding.
Asset Dedication LLC first reported a position in Garmin in Q4 2019 and has held it in 17 quarters since.
Asset Dedication LLC's Garmin position peaked at $43.1K in Q3 2025.
1,008 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.