DIS
GRMN

Diversified Investment Strategies’s Garmin GRMN Stock Holding History

Diversified Investment Strategies’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 		$2.83M Sell
11,895
-24
-0.2% -$5.84K 1.83% 18
2026
Q1 		$2.77M Sell
11,919
-50
-0.4% -$11.2K 1.77% 17
2025
Q4 		$2.43M Sell
11,969
-239
-2% -$52K 1.59% 17
2025
Q3 		$3.01M Hold
12,208
– – 1.97% 16
2025
Q2 		$2.55M Sell
12,208
-274
-2% -$54.4K 1.72% 17
2025
Q1 		$2.71M Sell
12,482
-50
-0.4% -$10.8K 1.84% 16
2024
Q4 		$2.58M Sell
12,532
-285
-2% -$55.9K 1.69% 16
2024
Q3 		$2.26M Sell
12,817
-364
-3% -$62.9K 1.49% 16
2024
Q2 		$2.15M Sell
13,181
-49
-0.4% -$7.72K 1.5% 16
2024
Q1 		$1.97M Sell
13,230
-50
-0.4% -$6.59K 1.33% 18
2023
Q4 		$1.71M Sell
13,280
-74
-0.6% -$8.58K 1.25% 18
2023
Q3 		$1.4M Sell
13,354
-1,849
-12% -$194K 1.07% 19
2023
Q2 		$1.59M Sell
15,203
-74
-0.5% -$7.56K 1.17% 17
2023
Q1 		$1.54M Sell
15,277
-25
-0.2% -$2.44K 1.1% 18
2022
Q4 		$1.41M Sell
15,302
-74
-0.5% -$6.54K 1.1% 19
2022
Q3 		$1.24M Buy
15,376
+126
+0.8% +$11.9K 1.02% 21
2022
Q2 		$1.5M Buy
15,250
+761
+5% +$80.2K 1.23% 19
2022
Q1 		$1.72M Buy
14,489
+825
+6% +$99.3K 1.18% 18
2021
Q4 		$1.86M Buy
13,664
+1
+0% +$144 1.35% 18
2021
Q3 		$2.12M Sell
13,663
-75
-0.5% -$12.2K 1.57% 18
2021
Q2 		$1.99M Hold
13,738
– – 1.47% 19
2021
Q1 		$1.81M Sell
13,738
-2,340
-15% -$291K 1.41% 19
2020
Q4 		$1.95M Sell
16,078
-338
-2% -$37.4K 1.53% 18
2020
Q3 		$1.56M Sell
16,416
-360
-2% -$36K 1.62% 19
2020
Q2 		$1.64M Buy
16,776
+231
+1% +$19.8K 1.75% 19
2020
Q1 		$1.24M Buy
16,545
+50
+0.3% +$4.52K 1.66% 19
2019
Q4 		$1.61M Sell
16,495
-8,492
-34% -$792K 1.6% 17
2019
Q3 		$2.12M Sell
24,987
-668
-3% -$53.9K 2.19% 15
2019
Q2 		$2.05M Sell
25,655
-5,546
-18% -$454K 1.97% 16
2019
Q1 		$2.69M Buy
31,201
+476
+2% +$35.8K 2.56% 15
2018
Q4 		$1.95M Sell
30,725
-1,373
-4% -$88.9K 1.99% 15
2018
Q3 		$2.25M Sell
32,098
-1,349
-4% -$88.4K 2.02% 14
2018
Q2 		$2.04M Sell
33,447
-473
-1% -$28.4K 1.88% 15
2018
Q1 		$2M Buy
33,920
+1
+0% +$61 1.96% 16
2017
Q4 		$2.02M Buy
33,919
+5
+0% +$293 1.83% 17
2017
Q3 		$1.83M Sell
33,914
-676
-2% -$35K 1.77% 16
2017
Q2 		$1.76M Sell
34,590
-796
-2% -$40.8K 1.7% 19
2017
Q1 		$1.81M Buy
35,386
+5
+0% +$252 1.79% 18
2016
Q4 		$1.72M Buy
35,381
+5
+0% +$249 1.8% 15
2016
Q3 		$1.7M Sell
35,376
-761
-2% -$37.6K 1.68% 16
2016
Q2 		$1.53M Sell
36,137
-279
-0.8% -$11.6K 1.54% 19
2016
Q1 		$1.46M Buy
36,416
+15
+0% +$557 1.53% 19
2015
Q4 		$1.35M Buy
36,401
+4,025
+12% +$146K 1.54% 18
2015
Q3 		$1.16M Sell
32,376
-775
-2% -$30.8K 1.39% 24
2015
Q2 		$1.46M Sell
33,151
-680
-2% -$31.3K 1.5% 19
2015
Q1 		$1.61M Sell
33,831
-1,000
-3% -$51K 1.59% 19
2014
Q4 		$1.84M Sell
34,831
-1,350
-4% -$73.3K 1.66% 18
2014
Q3 		$1.88M Hold
36,181
– – 1.57% 20
2014
Q2 		$2.2M Sell
36,181
-550
-1% -$31.6K 1.67% 19
2014
Q1 		$2.03M Sell
36,731
-180
-0.5% -$8.9K 1.64% 18
2013
Q4 		$1.71M Hold
36,911
– – 1.37% 20
2013
Q3 		$1.67M Sell
36,911
-350
-0.9% -$13.9K 1.36% 18
2013
Q2 		$1.35M Buy
+37,261
New +$1.29M 1.14% 23

Other funds holding GRMN

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Diversified Investment Strategies's GRMN Position: Q2 2026 in Review

Diversified Investment Strategies reduced its Garmin (GRMN) stake by 0.2% in Q2 2026, selling an estimated $5.84K and leaving 11,895 shares worth $2.83M. The position accounts for 1.83% of the portfolio, ranked #18.

Diversified Investment Strategies first reported a position in GRMN in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.01M in Q3 2025. 425 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

  • Diversified Investment Strategies held 11,895 shares of Garmin worth $2.83M as of Q2 2026.
  • Diversified Investment Strategies sold 24 Garmin shares in Q2 2026, an estimated $5.84K.
  • Garmin made up 1.83% of Diversified Investment Strategies's portfolio in Q2 2026, its #18 holding.
  • Diversified Investment Strategies first reported a position in Garmin in Q2 2013 and has held it in 53 quarters since.
  • Diversified Investment Strategies's Garmin position peaked at $3.01M in Q3 2025.
  • 425 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Diversified Investment Strategies's 13F filing for Q2 2026, filed 27 Jul 2026.