CIM
GRMN

Contravisory Investment Management’s Garmin GRMN Stock Holding History

Contravisory Investment Management’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
-5,379
Closed -$1.09M – 393
2025
Q4 		$1.09M Sell
5,379
-182
-3% -$39.6K 0.22% 64
2025
Q3 		$1.37M Sell
5,561
-415
-7% -$95.8K 0.27% 50
2025
Q2 		$1.25M Sell
5,976
-26
-0.4% -$5.16K 0.25% 51
2025
Q1 		$1.3M Sell
6,002
-178
-3% -$38.5K 0.27% 48
2024
Q4 		$1.27M Buy
6,180
+18
+0.3% +$3.53K 0.27% 45
2024
Q3 		$1.08M Buy
6,162
+144
+2% +$24.9K 0.23% 53
2024
Q2 		$980K Sell
6,018
-118
-2% -$18.6K 0.22% 56
2024
Q1 		$913K Buy
6,136
+23
+0.4% +$3.03K 0.2% 58
2023
Q4 		$786K Buy
6,113
+1,508
+33% +$175K 0.19% 69
2023
Q3 		$484K Buy
4,605
+8
+0.2% +$841 0.14% 100
2023
Q2 		$479K Buy
+4,597
New +$470K 0.13% 112
2022
Q1 		– Sell
-65,946
Closed -$8.98M – 355
2021
Q4 		$8.98M Buy
65,946
+470
+0.7% +$67.9K 2.42% 8
2021
Q3 		$10.2M Sell
65,476
-2,315
-3% -$376K 3.09% 3
2021
Q2 		$9.8M Sell
67,791
-1,448
-2% -$203K 2.89% 5
2021
Q1 		$9.13M Sell
69,239
-3,381
-5% -$421K 2.85% 4
2020
Q4 		$8.69M Sell
72,620
-457
-0.6% -$50.6K 2.7% 6
2020
Q3 		$6.93M Sell
73,077
-778
-1% -$77.8K 2.36% 8
2020
Q2 		$7.02M Sell
73,855
-418
-0.6% -$35.7K 2.58% 6
2020
Q1 		$5.57M Sell
74,273
-69
-0.1% -$6.24K 2.47% 5
2019
Q4 		$7.25M Sell
74,342
-1,830
-2% -$171K 2.65% 5
2019
Q3 		$6.45M Sell
76,172
-910
-1% -$73.4K 2.45% 6
2019
Q2 		$6.15M Sell
77,082
-3,882
-5% -$318K 2.38% 8
2019
Q1 		$6.99M Sell
80,964
-3,253
-4% -$245K 2.71% 5
2018
Q4 		$5.33M Sell
84,217
-1,449
-2% -$93.8K 2.3% 8
2018
Q3 		$6M Sell
85,666
-3,114
-4% -$204K 2.15% 12
2018
Q2 		$5.42M Buy
88,780
+4,113
+5% +$247K 1.98% 13
2018
Q1 		$4.99M Sell
84,667
-2,904
-3% -$178K 1.84% 21
2017
Q4 		$5.22M Sell
87,571
-10,031
-10% -$588K 1.89% 22
2017
Q3 		$5.27M Sell
97,602
-10,232
-9% -$530K 1.88% 26
2017
Q2 		$5.5M Buy
107,834
+1,893
+2% +$97K 1.98% 24
2017
Q1 		$5.42M Sell
105,941
-9,665
-8% -$487K 1.91% 27
2016
Q4 		$5.61M Buy
115,606
+115,290
+36,484% +$5.74M 1.91% 33
2016
Q3 		$15K Buy
+316
New +$15.6K ﹤0.01% 151

Other funds holding GRMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Contravisory Investment Management's GRMN Position: Q1 2026 in Review

Contravisory Investment Management sold out of Garmin (GRMN) in Q1 2026, closing a stake of 5,379 shares — an estimated $1.09M sold.

Contravisory Investment Management first reported a position in GRMN in Q3 2016 and held it in 33 quarters. The position peaked at $10.2M in Q3 2021. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Contravisory Investment Management reported no remaining Garmin position as of Q1 2026 after selling out during the quarter.
  • Contravisory Investment Management sold 5,379 Garmin shares in Q1 2026, an estimated $1.09M.
  • Contravisory Investment Management first reported a position in Garmin in Q3 2016 and held it in 33 quarters.
  • Contravisory Investment Management's Garmin position peaked at $10.2M in Q3 2021.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Contravisory Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.