CG
GRMN

Caprock Group’s Garmin GRMN Stock Holding History

Caprock Group’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 		$720K Sell
3,029
-3,890
-56% -$946K 0.01% 738
2026
Q1 		$1.61M Sell
6,919
-1,508
-18% -$338K 0.04% 406
2025
Q4 		$1.71M Buy
8,427
+4,403
+109% +$957K 0.04% 432
2025
Q3 		$973K Buy
+4,024
New +$929K 0.02% 577
2025
Q1 		$743K Buy
3,422
+1,737
+103% +$375K 0.02% 569
2024
Q4 		$348K Buy
+1,685
New +$330K 0.01% 747

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

Caprock Group's GRMN Position: Q2 2026 in Review

Caprock Group reduced its Garmin (GRMN) stake by 56% in Q2 2026, selling an estimated $946K and leaving 3,029 shares worth $720K. The position accounts for 0.01% of the portfolio, ranked #738.

Caprock Group first reported a position in GRMN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.71M in Q4 2025. 1,008 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

  • Caprock Group held 3,029 shares of Garmin worth $720K as of Q2 2026.
  • Caprock Group sold 3,890 Garmin shares in Q2 2026, an estimated $946K.
  • Garmin made up 0.01% of Caprock Group's portfolio in Q2 2026, its #738 holding.
  • Caprock Group first reported a position in Garmin in Q4 2024 and has held it in 6 quarters since.
  • Caprock Group's Garmin position peaked at $1.71M in Q4 2025.
  • 1,008 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.