DCM
GRMN

Davis Capital Management’s Garmin GRMN Stock Holding History

Davis Capital 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
Q2 		$950 Buy
4
+2
+100% +$486 ﹤0.01% 500
2026
Q1 		$464 Hold
2
– – ﹤0.01% 430
2025
Q4 		$406 Buy
2
+1
+100% +$217 ﹤0.01% 448
2025
Q3 		$246 Buy
+1
New +$231 ﹤0.01% 543

Other funds holding GRMN

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Davis Capital Management's GRMN Position: Q2 2026 in Review

Davis Capital Management increased its Garmin (GRMN) stake by 100% in Q2 2026, buying an estimated $486 and bringing the position to 4 shares worth $950. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Davis Capital Management first reported a position in GRMN in Q3 2025 and has held it in 4 quarters since. 257 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

  • Davis Capital Management held 4 shares of Garmin worth $950 as of Q2 2026.
  • Davis Capital Management bought 2 Garmin shares in Q2 2026, an estimated $486.
  • Garmin made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #500 holding.
  • Davis Capital Management first reported a position in Garmin in Q3 2025 and has held it in 4 quarters since.
  • 257 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.