Caerus Investment Advisors’s Garmin GRMN Stock Holding History

Caerus Investment Advisors’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
2025 Q4	–	Sell	-2,263	Closed	-$557K	–	333
2025 Q3	$557K	Buy	+2,263	New	+$522K	0.23%	99

Other funds holding GRMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caerus Investment Advisors's GRMN Position: Q4 2025 in Review

Caerus Investment Advisors sold out of Garmin (GRMN) in Q4 2025, closing a stake of 2,263 shares — an estimated $557K sold.

Caerus Investment Advisors first reported a position in GRMN in Q3 2025 and held it in 1 quarter. The position peaked at $557K in Q3 2025. 972 funds tracked by Wall St. Rank hold GRMN as of Q4 2025.

Caerus Investment Advisors reported no remaining Garmin position as of Q4 2025 after selling out during the quarter.
Caerus Investment Advisors sold 2,263 Garmin shares in Q4 2025, an estimated $557K.
Caerus Investment Advisors first reported a position in Garmin in Q3 2025 and held it in 1 quarter.
Caerus Investment Advisors's Garmin position peaked at $557K in Q3 2025.
972 funds tracked by Wall St. Rank held Garmin as of Q4 2025.

Based on Caerus Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.