Exchange Traded Concepts
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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
Q3 		$10M Buy
34,800
+13,584
+64% +$3.76M 0.04% 351
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Exchange Traded Concepts's GRMN Position: Q3 2026 in Review

Exchange Traded Concepts increased its Garmin (GRMN) stake by 64% in Q3 2026, buying an estimated $3.76M and bringing the position to 34,800 shares worth $10M. The position accounts for 0.04% of the portfolio, ranked #351.

Exchange Traded Concepts first reported a position in GRMN in Q4 2019 and has held it in 19 quarters since. 615 funds tracked by Wall St. Rank hold GRMN as of Q3 2026.

  • Exchange Traded Concepts held 34,800 shares of Garmin worth $10M as of Q3 2026.
  • Exchange Traded Concepts bought 13,584 Garmin shares in Q3 2026, an estimated $3.76M.
  • Garmin made up 0.04% of Exchange Traded Concepts's portfolio in Q3 2026, its #351 holding.
  • Exchange Traded Concepts first reported a position in Garmin in Q4 2019 and has held it in 19 quarters since.
  • 615 funds tracked by Wall St. Rank held Garmin as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.