EAM
GRMN

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
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
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

Empirical Asset Management's GRMN Position: Q1 2026 in Review

Empirical Asset Management reduced its Garmin (GRMN) stake by 26% in Q1 2026, selling an estimated $323K and leaving 4,175 shares worth $969K. The position accounts for 0.26% of the portfolio, ranked #105.

Empirical Asset Management first reported a position in GRMN in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.63M in Q3 2025. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Empirical Asset Management held 4,175 shares of Garmin worth $969K as of Q1 2026.
  • Empirical Asset Management sold 1,441 Garmin shares in Q1 2026, an estimated $323K.
  • Garmin made up 0.26% of Empirical Asset Management's portfolio in Q1 2026, its #105 holding.
  • Empirical Asset Management first reported a position in Garmin in Q3 2024 and has held it in 7 quarters since.
  • Empirical Asset Management's Garmin position peaked at $1.63M in Q3 2025.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.