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
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 $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

IEQ Capital's GRMN Position: Q1 2026 in Review

IEQ Capital increased its Garmin (GRMN) stake by 11% in Q1 2026, buying an estimated $1.19M and bringing the position to 55,431 shares worth $12.9M. The position accounts for 0.06% of the portfolio, ranked #299.

IEQ Capital first reported a position in GRMN in Q3 2021 and has held it in 17 quarters since. The position peaked at $22.8M in Q3 2025. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • IEQ Capital held 55,431 shares of Garmin worth $12.9M as of Q1 2026.
  • IEQ Capital bought 5,303 Garmin shares in Q1 2026, an estimated $1.19M.
  • Garmin made up 0.06% of IEQ Capital's portfolio in Q1 2026, its #299 holding.
  • IEQ Capital first reported a position in Garmin in Q3 2021 and has held it in 17 quarters since.
  • IEQ Capital's Garmin position peaked at $22.8M in Q3 2025.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.