GAM Holding’s Garmin GRMN Stock Holding History

GAM Holding’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
2025 Q4	$717K	Sell	3,535 -704	-17%	-$153K	0.05%	213
2025 Q3	$1.04M	Sell	4,239 -77	-2%	-$17.8K	0.06%	195
2025 Q2	$901K	Buy	+4,316	New	+$856K	0.06%	193
2020 Q1	–	Sell	-2,902	Closed	-$283K	–	421
2019 Q4	$283K	Sell	2,902 -7,954	-73%	-$742K	0.01%	446
2019 Q3	$919K	Sell	10,856 -3,325	-23%	-$268K	0.04%	409
2019 Q2	$1.13M	Buy	14,181 +6,183	+77%	+$506K	0.04%	455
2019 Q1	$691K	Buy	7,998 +1,843	+30%	+$139K	0.03%	560
2018 Q4	$390K	Sell	6,155 -4,931	-44%	-$319K	0.02%	607
2018 Q3	$777K	Sell	11,086 -6,081	-35%	-$399K	0.03%	551
2018 Q2	$1.05M	Buy	17,167 +296	+2%	+$17.8K	0.04%	465
2018 Q1	$994K	Sell	16,871 -18,924	-53%	-$1.16M	0.04%	454
2017 Q4	$2.13M	Buy	+35,795	New	+$2.1M	0.07%	363

Other funds holding GRMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Holding's GRMN Position: Q4 2025 in Review

GAM Holding reduced its Garmin (GRMN) stake by 17% in Q4 2025, selling an estimated $153K and leaving 3,535 shares worth $717K. The position accounts for 0.05% of the portfolio, ranked #213.

GAM Holding first reported a position in GRMN in Q4 2017 and has held it in 12 quarters since. The position peaked at $2.13M in Q4 2017. 973 funds tracked by Wall St. Rank hold GRMN as of Q4 2025.

GAM Holding held 3,535 shares of Garmin worth $717K as of Q4 2025.
GAM Holding sold 704 Garmin shares in Q4 2025, an estimated $153K.
Garmin made up 0.05% of GAM Holding's portfolio in Q4 2025, its #213 holding.
GAM Holding first reported a position in Garmin in Q4 2017 and has held it in 12 quarters since.
GAM Holding's Garmin position peaked at $2.13M in Q4 2017.
973 funds tracked by Wall St. Rank held Garmin as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.