BIM
GRMN

Breakwater Investment Management’s Garmin GRMN Stock Holding History

Breakwater 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 		$188K Hold
792
– – 0.06% 100
2026
Q1 		$184K Buy
792
+2
+0.3% +$448 0.07% 96
2025
Q4 		$160K Sell
790
-2
-0.3% -$435 0.06% 96
2025
Q3 		$195K Buy
792
+2
+0.3% +$461 0.07% 87
2025
Q2 		$165K Hold
790
– – 0.06% 92
2025
Q1 		$172K Hold
790
– – 0.07% 90
2024
Q4 		$163K Hold
790
– – 0.07% 94
2024
Q3 		$139K Hold
790
– – 0.06% 101
2024
Q2 		$129K Hold
790
– – 0.06% 98
2024
Q1 		$118K Buy
+790
New +$104K 0.05% 93

Other funds holding GRMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Breakwater Investment Management held its Garmin (GRMN) position steady in Q2 2026 at 792 shares worth $188K. The position accounts for 0.06% of the portfolio, ranked #100.

Breakwater Investment Management first reported a position in GRMN in Q1 2024 and has held it in 10 quarters since. The position peaked at $195K in Q3 2025. 1,002 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

  • Breakwater Investment Management held 792 shares of Garmin worth $188K as of Q2 2026.
  • Breakwater Investment Management left its Garmin share count unchanged in Q2 2026.
  • Garmin made up 0.06% of Breakwater Investment Management's portfolio in Q2 2026, its #100 holding.
  • Breakwater Investment Management first reported a position in Garmin in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Garmin position peaked at $195K in Q3 2025.
  • 1,002 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.