IC
GRMN

IEQ Capital’s Garmin GRMN Stock Holding History

IEQ Capital’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 		$15.9M Buy
67,136
+11,705
+21% +$2.85M 0.07% 250
2026
Q1 		$12.9M Buy
55,431
+5,303
+11% +$1.19M 0.06% 299
2025
Q4 		$10.2M Sell
50,128
-42,443
-46% -$9.23M 0.03% 341
2025
Q3 		$22.8M Buy
92,571
+40,105
+76% +$9.25M 0.07% 149
2025
Q2 		$11M Sell
52,466
-14,910
-22% -$2.96M 0.07% 227
2025
Q1 		$14.6M Buy
67,376
+33,448
+99% +$7.23M 0.12% 134
2024
Q4 		$7M Buy
33,928
+29,271
+629% +$5.74M 0.07% 200
2024
Q3 		$820K Buy
4,657
+506
+12% +$87.4K 0.01% 595
2024
Q2 		$676K Buy
4,151
+143
+4% +$22.5K 0.01% 567
2024
Q1 		$597K Buy
4,008
+114
+3% +$15K 0.01% 575
2023
Q4 		$501K Buy
3,894
+76
+2% +$8.81K 0.01% 577
2023
Q3 		$402K Buy
3,818
+833
+28% +$87.6K 0.01% 638
2023
Q2 		$311K Sell
2,985
-938
-24% -$95.8K 0.01% 666
2023
Q1 		$396K Buy
3,923
+1,370
+54% +$134K 0.01% 642
2022
Q4 		$236K Buy
+2,553
New +$226K 0.01% 696
2022
Q3 		– Sell
-2,378
Closed -$234K – 849
2022
Q2 		$234K Buy
2,378
+620
+35% +$65.3K 0.01% 677
2022
Q1 		$209K Buy
+1,758
New +$212K 0.01% 755
2021
Q4 		– Sell
-1,435
Closed -$223K – 738
2021
Q3 		$223K Buy
+1,435
New +$233K 0.01% 649

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

IEQ Capital's GRMN Position: Q2 2026 in Review

IEQ Capital increased its Garmin (GRMN) stake by 21% in Q2 2026, buying an estimated $2.85M and bringing the position to 67,136 shares worth $15.9M. The position accounts for 0.07% of the portfolio, ranked #250.

IEQ Capital first reported a position in GRMN in Q3 2021 and has held it in 18 quarters since. The position peaked at $22.8M in Q3 2025. 1,008 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

  • IEQ Capital held 67,136 shares of Garmin worth $15.9M as of Q2 2026.
  • IEQ Capital bought 11,705 Garmin shares in Q2 2026, an estimated $2.85M.
  • Garmin made up 0.07% of IEQ Capital's portfolio in Q2 2026, its #250 holding.
  • IEQ Capital first reported a position in Garmin in Q3 2021 and has held it in 18 quarters since.
  • IEQ Capital's Garmin position peaked at $22.8M in Q3 2025.
  • 1,008 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.