Caldwell Trust
GRMN icon

Caldwell Trust’s Garmin GRMN Stock Holding History

Caldwell Trust’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
Q3 		$260K Sell
907
-1
-0.1% -$277 0.02% 303
2026
Q2 		$216K Sell
908
-115
-11% -$28K 0.02% 324
2026
Q1 		$237K Buy
1,023
+43
+4% +$9.6K 0.02% 313
2025
Q4 		$199K Hold
980
– – 0.02% 325
2025
Q3 		$241K Buy
980
+230
+31% +$53.1K 0.02% 298
2025
Q2 		$157K Buy
750
+400
+114% +$79.4K 0.02% 336
2025
Q1 		$76K Hold
350
– – 0.01% 405
2024
Q4 		$72.2K Hold
350
– – 0.01% 418
2024
Q3 		$61.6K Hold
350
– – 0.01% 439
2024
Q2 		$57K Hold
350
– – 0.01% 441
2024
Q1 		$52.1K Sell
350
-30
-8% -$3.95K 0.01% 454
2023
Q4 		$48.8K Sell
380
-126
-25% -$14.6K 0.01% 451
2023
Q3 		$53.2K Sell
506
-130
-20% -$13.7K 0.01% 430
2023
Q2 		$66.3K Buy
636
+51
+9% +$5.21K 0.01% 408
2023
Q1 		$59K Hold
585
– – 0.01% 412
2022
Q4 		$54K Hold
585
– – 0.01% 416
2022
Q3 		$47K Hold
585
– – 0.01% 438
2022
Q2 		$57.5K Sell
585
-8
-1% -$843 0.01% 424
2022
Q1 		$70.3K Sell
593
-25
-4% -$3.01K 0.01% 409
2021
Q4 		$84.2K Hold
618
– – 0.01% 389
2021
Q3 		$96.1K Hold
618
– – 0.01% 367
2021
Q2 		$89.4K Buy
618
+8
+1% +$1.12K 0.01% 380
2021
Q1 		$80.4K Buy
610
+45
+8% +$5.6K 0.01% 374
2020
Q4 		$67.6K Sell
565
-45
-7% -$4.98K 0.01% 381
2020
Q3 		$57.9K Sell
610
-15
-2% -$1.5K 0.01% 390
2020
Q2 		$60.9K Hold
625
– – 0.01% 389
2020
Q1 		$46.8K Sell
625
-25
-4% -$2.26K 0.01% 420
2019
Q4 		$63.4K Buy
+650
New +$60.6K 0.01% 422

Other funds holding GRMN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Caldwell Trust's GRMN Position: Q3 2026 in Review

Caldwell Trust reduced its Garmin (GRMN) stake by 0.11% in Q3 2026, selling an estimated $277 and leaving 907 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #303.

Caldwell Trust first reported a position in GRMN in Q4 2019 and has held it in 28 quarters since. 573 funds tracked by Wall St. Rank hold GRMN as of Q3 2026.

  • Caldwell Trust held 907 shares of Garmin worth $260K as of Q3 2026.
  • Caldwell Trust sold 1 Garmin share in Q3 2026, an estimated $277.
  • Garmin made up 0.02% of Caldwell Trust's portfolio in Q3 2026, its #303 holding.
  • Caldwell Trust first reported a position in Garmin in Q4 2019 and has held it in 28 quarters since.
  • 573 funds tracked by Wall St. Rank held Garmin as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.