Jacobs Levy Equity Management’s Garmin GRMN Stock Holding History

Jacobs Levy Equity 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	$740K	Sell	3,188 -54,644	-94%	-$12.2M	﹤0.01%	763
2025 Q4	$11.7M	Sell	57,832 -263,596	-82%	-$57.3M	0.05%	282
2025 Q3	$79.1M	Sell	321,428 -149,735	-32%	-$34.6M	0.31%	76
2025 Q2	$98.3M	Buy	471,163 +315,041	+202%	+$62.5M	0.39%	68
2025 Q1	$33.9M	Buy	+156,122	New	+$33.7M	0.13%	164
2024 Q4	–	Sell	-287,283	Closed	-$50.6M	–	985
2024 Q3	$50.6M	Buy	287,283 +270,186	+1,580%	+$46.7M	0.2%	132
2024 Q2	$2.79M	Buy	+17,097	New	+$2.69M	0.01%	552
2016 Q3	–	Sell	-20,280	Closed	-$860K	–	1056
2016 Q2	$860K	Sell	20,280 -6,740	-25%	-$280K	0.02%	631
2016 Q1	$1.08M	Buy	+27,020	New	+$1M	0.02%	550
2015 Q1	–	Sell	-3,900	Closed	-$206K	–	823
2014 Q4	$206K	Buy	+3,900	New	+$212K	﹤0.01%	735
2013 Q4	–	Sell	-23,700	Closed	-$1.07M	–	973
2013 Q3	$1.07M	Hold	23,700	–	–	0.02%	518
2013 Q2	$857K	Buy	+23,700	New	+$824K	0.02%	605

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

Jacobs Levy Equity Management's GRMN Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Garmin (GRMN) stake by 94% in Q1 2026, selling an estimated $12.2M and leaving 3,188 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Jacobs Levy Equity Management first reported a position in GRMN in Q2 2013 and has held it in 12 quarters since. The position peaked at $98.3M in Q2 2025. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

Jacobs Levy Equity Management held 3,188 shares of Garmin worth $740K as of Q1 2026.
Jacobs Levy Equity Management sold 54,644 Garmin shares in Q1 2026, an estimated $12.2M.
Garmin made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #763 holding.
Jacobs Levy Equity Management first reported a position in Garmin in Q2 2013 and has held it in 12 quarters since.
Jacobs Levy Equity Management's Garmin position peaked at $98.3M in Q2 2025.
1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.