CVA
GRMN

Ceredex Value Advisors’s Garmin GRMN Stock Holding History

Ceredex Value 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
2026
Q1 		– Sell
-81,175
Closed -$16.5M – 182
2025
Q4 		$16.5M Buy
+81,175
New +$17.7M 0.5% 99
2020
Q4 		– Sell
-253,850
Closed -$24.1M – 132
2020
Q3 		$24.1M Sell
253,850
-227,065
-47% -$22.7M 0.35% 80
2020
Q2 		$46.9M Buy
480,915
+141,250
+42% +$12.1M 0.7% 64
2020
Q1 		$25.5M Buy
+339,665
New +$30.7M 0.44% 76

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ceredex Value Advisors's GRMN Position: Q1 2026 in Review

Ceredex Value Advisors sold out of Garmin (GRMN) in Q1 2026, closing a stake of 81,175 shares — an estimated $16.5M sold.

Ceredex Value Advisors first reported a position in GRMN in Q1 2020 and held it in 4 quarters. The position peaked at $46.9M in Q2 2020. 1,018 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Ceredex Value Advisors reported no remaining Garmin position as of Q1 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 81,175 Garmin shares in Q1 2026, an estimated $16.5M.
  • Ceredex Value Advisors first reported a position in Garmin in Q1 2020 and held it in 4 quarters.
  • Ceredex Value Advisors's Garmin position peaked at $46.9M in Q2 2020.
  • 1,018 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.