ETC
GRMN

Exchange Traded Concepts’s Garmin GRMN Stock Holding History

Exchange Traded Concepts’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 		$5.04M Buy
21,216
+4,497
+27% +$1.09M 0.02% 481
2026
Q1 		$3.88M Buy
16,719
+11,390
+214% +$2.55M 0.03% 444
2025
Q4 		$1.08M Sell
5,329
-260
-5% -$56.5K 0.01% 773
2025
Q3 		$1.38M Buy
5,589
+3,182
+132% +$734K 0.01% 668
2025
Q2 		$502K Buy
2,407
+311
+15% +$61.7K 0.01% 908
2025
Q1 		$455K Buy
2,096
+169
+9% +$36.5K 0.01% 797
2024
Q4 		$397K Sell
1,927
-412
-18% -$80.8K 0.01% 816
2024
Q3 		$412K Buy
2,339
+2,287
+4,398% +$395K 0.01% 783
2024
Q2 		$8.47K Buy
+52
New +$8.19K ﹤0.01% 1104
2023
Q1 		– Sell
-132
Closed -$12.2K – 1193
2022
Q4 		$12.2K Buy
+132
New +$11.7K ﹤0.01% 992
2021
Q4 		– Sell
-41
Closed -$6K – 1201
2021
Q3 		$6K Sell
41
-734
-95% -$119K ﹤0.01% 1074
2021
Q2 		$112K Sell
775
-46
-6% -$6.46K ﹤0.01% 782
2021
Q1 		$108K Buy
821
+541
+193% +$67.3K ﹤0.01% 721
2020
Q4 		$34K Buy
280
+101
+56% +$11.2K ﹤0.01% 781
2020
Q3 		$17K Buy
179
+15
+9% +$1.5K ﹤0.01% 650
2020
Q2 		$16K Buy
164
+93
+131% +$7.95K ﹤0.01% 577
2020
Q1 		$5K Sell
71
-10
-12% -$905 ﹤0.01% 389
2019
Q4 		$8K Buy
+81
New +$7.55K ﹤0.01% 323

Other funds holding GRMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Exchange Traded Concepts's GRMN Position: Q2 2026 in Review

Exchange Traded Concepts increased its Garmin (GRMN) stake by 27% in Q2 2026, buying an estimated $1.09M and bringing the position to 21,216 shares worth $5.04M. The position accounts for 0.02% of the portfolio, ranked #481.

Exchange Traded Concepts first reported a position in GRMN in Q4 2019 and has held it in 18 quarters since. 1,008 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

  • Exchange Traded Concepts held 21,216 shares of Garmin worth $5.04M as of Q2 2026.
  • Exchange Traded Concepts bought 4,497 Garmin shares in Q2 2026, an estimated $1.09M.
  • Garmin made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #481 holding.
  • Exchange Traded Concepts first reported a position in Garmin in Q4 2019 and has held it in 18 quarters since.
  • 1,008 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.