Empirical Asset Management’s Garmin GRMN Stock Holding History

Empirical Asset 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	$839K	Sell	3,533 -642	-15%	-$156K	0.19%	137
2026 Q1	$969K	Sell	4,175 -1,441	-26%	-$323K	0.26%	105
2025 Q4	$1.14M	Sell	5,616 -1,019	-15%	-$222K	0.32%	82
2025 Q3	$1.63M	Buy	6,635 +3,652	+122%	+$843K	0.45%	46
2025 Q2	$623K	Sell	2,983 -3,997	-57%	-$793K	0.19%	166
2025 Q1	$1.52M	Sell	6,980 -280	-4%	-$60.5K	0.52%	47
2024 Q4	$1.5M	Buy	7,260 +2,641	+57%	+$518K	0.5%	47
2024 Q3	$813K	Buy	+4,619	New	+$798K	0.29%	103

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

Empirical Asset Management's GRMN Position: Q2 2026 in Review

Empirical Asset Management reduced its Garmin (GRMN) stake by 15% in Q2 2026, selling an estimated $156K and leaving 3,533 shares worth $839K. The position accounts for 0.19% of the portfolio, ranked #137.

Empirical Asset Management first reported a position in GRMN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.63M in Q3 2025. 1,008 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

Empirical Asset Management held 3,533 shares of Garmin worth $839K as of Q2 2026.
Empirical Asset Management sold 642 Garmin shares in Q2 2026, an estimated $156K.
Garmin made up 0.19% of Empirical Asset Management's portfolio in Q2 2026, its #137 holding.
Empirical Asset Management first reported a position in Garmin in Q3 2024 and has held it in 8 quarters since.
Empirical Asset Management's Garmin position peaked at $1.63M in Q3 2025.
1,008 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.