Campbell & Co Investment Adviser’s Garmin GRMN Stock Holding History

Campbell & Co Investment Adviser’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	$804K	Sell	3,386 -5,866	-63%	-$1.43M	0.04%	618
2026 Q1	$2.15M	Buy	+9,252	New	+$2.07M	0.12%	252
2025 Q2	–	Sell	-2,807	Closed	-$609K	–	1254
2025 Q1	$609K	Buy	+2,807	New	+$607K	0.05%	603
2023 Q4	–	Sell	-3,147	Closed	-$331K	–	1184
2023 Q3	$331K	Buy	+3,147	New	+$331K	0.04%	679
2023 Q2	–	Sell	-2,400	Closed	-$242K	–	982
2023 Q1	$242K	Buy	+2,400	New	+$234K	0.05%	675
2022 Q3	–	Sell	-4,390	Closed	-$431K	–	787
2022 Q2	$431K	Buy	4,390 +823	+23%	+$86.7K	0.12%	325
2022 Q1	$423K	Sell	3,567 -8,152	-70%	-$981K	0.11%	342
2021 Q4	$1.6M	Buy	+11,719	New	+$1.69M	0.55%	16
2020 Q4	–	Sell	-2,569	Closed	-$244K	–	469
2020 Q3	$244K	Buy	+2,569	New	+$257K	0.18%	259
2020 Q1	–	Sell	-3,290	Closed	-$321K	–	227
2019 Q4	$321K	Sell	3,290 -388	-11%	-$36.2K	0.1%	393
2019 Q3	$311K	Buy	+3,678	New	+$297K	0.12%	374
2018 Q2	–	Sell	-4,198	Closed	-$247K	–	435
2018 Q1	$247K	Buy	+4,198	New	+$257K	0.21%	228

Other funds holding GRMN

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Campbell & Co Investment Adviser's GRMN Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Garmin (GRMN) stake by 63% in Q2 2026, selling an estimated $1.43M and leaving 3,386 shares worth $804K. The position accounts for 0.04% of the portfolio, ranked #618.

Campbell & Co Investment Adviser first reported a position in GRMN in Q1 2018 and has held it in 12 quarters since. The position peaked at $2.15M in Q1 2026. 451 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

Campbell & Co Investment Adviser held 3,386 shares of Garmin worth $804K as of Q2 2026.
Campbell & Co Investment Adviser sold 5,866 Garmin shares in Q2 2026, an estimated $1.43M.
Garmin made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #618 holding.
Campbell & Co Investment Adviser first reported a position in Garmin in Q1 2018 and has held it in 12 quarters since.
Campbell & Co Investment Adviser's Garmin position peaked at $2.15M in Q1 2026.
451 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.