INTECH Investment Management’s Garmin GRMN Stock Holding History

INTECH Investment 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	$3.43M	Sell	14,776 -13,063	-47%	-$2.92M	0.03%	470
2025 Q4	$5.65M	Buy	27,839 +16,447	+144%	+$3.58M	0.05%	327
2025 Q3	$2.8M	Buy	11,392 +3,404	+43%	+$785K	0.03%	600
2025 Q2	$1.67M	Buy	7,988 +192	+2%	+$38.1K	0.02%	881
2025 Q1	$1.69M	Sell	7,796 -3,867	-33%	-$836K	0.02%	860
2024 Q4	$2.41M	Buy	+11,663	New	+$2.29M	0.02%	604
2024 Q1	–	Sell	-8,667	Closed	-$1.11M	–	696
2023 Q4	$1.11M	Sell	8,667 -4,416	-34%	-$512K	0.02%	410
2023 Q3	$1.38M	Sell	13,083 -8,248	-39%	-$867K	0.02%	394
2023 Q2	$2.22M	Buy	21,331 +3,313	+18%	+$338K	0.02%	362
2023 Q1	$1.82M	Sell	18,018 -416	-2%	-$40.6K	0.01%	462
2022 Q4	$1.7M	Sell	18,434 -302	-2%	-$26.7K	0.01%	462
2022 Q3	$1.5M	Sell	18,736 -474,079	-96%	-$44.8M	0.01%	462
2022 Q2	$48.4M	Buy	+492,815	New	+$51.9M	0.28%	102

Other funds holding GRMN

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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

INTECH Investment Management's GRMN Position: Q1 2026 in Review

INTECH Investment Management reduced its Garmin (GRMN) stake by 47% in Q1 2026, selling an estimated $2.92M and leaving 14,776 shares worth $3.43M. The position accounts for 0.03% of the portfolio, ranked #470.

INTECH Investment Management first reported a position in GRMN in Q2 2022 and has held it in 13 quarters since. The position peaked at $48.4M in Q2 2022. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

INTECH Investment Management held 14,776 shares of Garmin worth $3.43M as of Q1 2026.
INTECH Investment Management sold 13,063 Garmin shares in Q1 2026, an estimated $2.92M.
Garmin made up 0.03% of INTECH Investment Management's portfolio in Q1 2026, its #470 holding.
INTECH Investment Management first reported a position in Garmin in Q2 2022 and has held it in 13 quarters since.
INTECH Investment Management's Garmin position peaked at $48.4M in Q2 2022.
1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.