I
GRMN

InceptionR’s Garmin GRMN Stock Holding History

InceptionR’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 		– Sell
-1,424
Closed -$351K – 702
2025
Q3 		$351K Buy
+1,424
New +$329K 0.08% 419
2025
Q1 		– Sell
-1,253
Closed -$258K – 669
2024
Q4 		$258K Sell
1,253
-6,628
-84% -$1.3M 0.06% 506
2024
Q3 		$1.39M Buy
7,881
+3,730
+90% +$644K 0.34% 61
2024
Q2 		$676K Buy
+4,151
New +$654K 0.19% 206
2023
Q1 		– Sell
-3,499
Closed -$323K – 492
2022
Q4 		$323K Buy
+3,499
New +$309K 0.17% 268

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

InceptionR's GRMN Position: Q4 2025 in Review

InceptionR sold out of Garmin (GRMN) in Q4 2025, closing a stake of 1,424 shares — an estimated $351K sold.

InceptionR first reported a position in GRMN in Q4 2022 and held it in 5 quarters. The position peaked at $1.39M in Q3 2024. 976 funds tracked by Wall St. Rank hold GRMN as of Q4 2025.

  • InceptionR reported no remaining Garmin position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 1,424 Garmin shares in Q4 2025, an estimated $351K.
  • InceptionR first reported a position in Garmin in Q4 2022 and held it in 5 quarters.
  • InceptionR's Garmin position peaked at $1.39M in Q3 2024.
  • 976 funds tracked by Wall St. Rank held Garmin as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.