Focused Alpha LLC’s Garmin GRMN Stock Holding History

Focused Alpha LLC’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	–	Sell	-1,423	Closed	-$330K	–	276
2026 Q1	$330K	Buy	+1,423	New	+$319K	0.1%	197

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

Focused Alpha LLC's GRMN Position: Q2 2026 in Review

Focused Alpha LLC sold out of Garmin (GRMN) in Q2 2026, closing a stake of 1,423 shares — an estimated $330K sold.

Focused Alpha LLC first reported a position in GRMN in Q1 2026 and held it in 1 quarter. The position peaked at $330K in Q1 2026. 1,002 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

Focused Alpha LLC reported no remaining Garmin position as of Q2 2026 after selling out during the quarter.
Focused Alpha LLC sold 1,423 Garmin shares in Q2 2026, an estimated $330K.
Focused Alpha LLC first reported a position in Garmin in Q1 2026 and held it in 1 quarter.
Focused Alpha LLC's Garmin position peaked at $330K in Q1 2026.
1,002 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.