GAM
GRMN

Generali Asset Management’s Garmin GRMN Stock Holding History

Generali 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 		$1.65M Sell
7,095
-2,262
-24% -$506K 0.03% 326
2025
Q4 		$1.9M Buy
9,357
+9,251
+8,727% +$2.01M 0.04% 308
2025
Q3 		$26.1K Sell
106
-12,454
-99% -$2.87M ﹤0.01% 485
2025
Q2 		$2.62M Sell
12,560
-1,177
-9% -$234K 0.06% 257
2025
Q1 		$2.98M Sell
13,737
-2,660
-16% -$575K 0.07% 235
2024
Q4 		$3.38M Buy
+16,397
New +$3.22M 0.09% 217

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

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

Generali Asset Management reduced its Garmin (GRMN) stake by 24% in Q1 2026, selling an estimated $506K and leaving 7,095 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #326.

Generali Asset Management first reported a position in GRMN in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.38M in Q4 2024. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Generali Asset Management held 7,095 shares of Garmin worth $1.65M as of Q1 2026.
  • Generali Asset Management sold 2,262 Garmin shares in Q1 2026, an estimated $506K.
  • Garmin made up 0.03% of Generali Asset Management's portfolio in Q1 2026, its #326 holding.
  • Generali Asset Management first reported a position in Garmin in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Garmin position peaked at $3.38M in Q4 2024.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.