Convergence Investment Partners’s Garmin GRMN Stock Holding History

Convergence Investment Partners’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	$1.02M	Sell	4,297 -4,380	-50%	-$1.07M	0.1%	207
2026 Q1	$2.01M	Buy	8,677 +4,158	+92%	+$931K	0.33%	108
2025 Q4	$917K	Sell	4,519 -2,648	-37%	-$576K	0.18%	175
2025 Q3	$1.76M	Sell	7,167 -2,044	-22%	-$472K	0.4%	81
2025 Q2	$1.92M	Sell	9,211 -1,764	-16%	-$350K	0.49%	57
2025 Q1	$2.38M	Sell	10,975 -1,685	-13%	-$364K	0.66%	37
2024 Q4	$2.61M	Buy	12,660 +3,212	+34%	+$630K	0.58%	43
2024 Q3	$1.66M	Sell	9,448 -2,992	-24%	-$517K	0.45%	67
2024 Q2	$2.03M	Buy	12,440 +2,186	+21%	+$344K	0.59%	45
2024 Q1	$1.53M	Sell	10,254 -375	-4%	-$49.4K	0.58%	51
2023 Q4	$1.37M	Buy	+10,629	New	+$1.23M	0.71%	45
2019 Q4	–	Sell	-26,005	Closed	-$2.2M	–	266
2019 Q3	$2.2M	Sell	26,005 -2,369	-8%	-$191K	0.61%	50
2019 Q2	$2.26M	Sell	28,374 -6,101	-18%	-$499K	0.55%	53
2019 Q1	$2.98M	Sell	34,475 -4,802	-12%	-$362K	0.65%	45
2018 Q4	$2.49M	Buy	39,277 +11,742	+43%	+$760K	0.57%	52
2018 Q3	$1.93M	Buy	+27,535	New	+$1.8M	0.39%	91
2017 Q2	–	Sell	-12,889	Closed	-$659K	–	368
2017 Q1	$659K	Sell	12,889 -12,890	-50%	-$649K	0.09%	284
2016 Q4	$1.25M	Buy	25,779 +12,266	+91%	+$611K	0.17%	234
2016 Q3	$650K	Buy	+13,513	New	+$667K	0.1%	268
2015 Q3	–	Sell	-12,435	Closed	-$546K	–	370
2015 Q2	$546K	Buy	12,435 +378	+3%	+$17.4K	0.05%	310
2015 Q1	$573K	Buy	12,057 +846	+8%	+$43.2K	0.08%	306
2014 Q4	$592K	Buy	11,211 +413	+4%	+$22.4K	0.08%	296
2014 Q3	$561K	Buy	+10,798	New	+$599K	0.08%	300

Other funds holding GRMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Convergence Investment Partners's GRMN Position: Q2 2026 in Review

Convergence Investment Partners reduced its Garmin (GRMN) stake by 50% in Q2 2026, selling an estimated $1.07M and leaving 4,297 shares worth $1.02M. The position accounts for 0.1% of the portfolio, ranked #207.

Convergence Investment Partners first reported a position in GRMN in Q3 2014 and has held it in 23 quarters since. The position peaked at $2.98M in Q1 2019. 1,002 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

Convergence Investment Partners held 4,297 shares of Garmin worth $1.02M as of Q2 2026.
Convergence Investment Partners sold 4,380 Garmin shares in Q2 2026, an estimated $1.07M.
Garmin made up 0.1% of Convergence Investment Partners's portfolio in Q2 2026, its #207 holding.
Convergence Investment Partners first reported a position in Garmin in Q3 2014 and has held it in 23 quarters since.
Convergence Investment Partners's Garmin position peaked at $2.98M in Q1 2019.
1,002 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.