CT
GRMN

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
Q2 		$216K Sell
908
-115
-11% -$28K 0.02% 324
2026
Q1 		$237K Buy
1,023
+43
+4% +$9.63K 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 		$46.9K 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

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

Caldwell Trust's GRMN Position: Q2 2026 in Review

Caldwell Trust reduced its Garmin (GRMN) stake by 11% in Q2 2026, selling an estimated $28K and leaving 908 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #324.

Caldwell Trust first reported a position in GRMN in Q4 2019 and has held it in 27 quarters since. The position peaked at $241K in Q3 2025. 1,009 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

  • Caldwell Trust held 908 shares of Garmin worth $216K as of Q2 2026.
  • Caldwell Trust sold 115 Garmin shares in Q2 2026, an estimated $28K.
  • Garmin made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #324 holding.
  • Caldwell Trust first reported a position in Garmin in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Garmin position peaked at $241K in Q3 2025.
  • 1,009 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.