KCP
GRMN

Kera Capital Partners’s Garmin GRMN Stock Holding History

Kera Capital Partners’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 		$607K Sell
2,556
-288
-10% -$70K 0.06% 268
2026
Q1 		$660K Buy
2,844
+674
+31% +$151K 0.08% 162
2025
Q4 		$438K Sell
2,170
-119
-5% -$25.9K 0.05% 284
2025
Q3 		$564K Buy
2,289
+427
+23% +$98.5K 0.08% 126
2025
Q2 		$389K Buy
1,862
+722
+63% +$143K 0.08% 123
2025
Q1 		$248K Buy
1,140
+102
+10% +$22K 0.07% 143
2024
Q4 		$214K Buy
+1,038
New +$204K 0.06% 134

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

Kera Capital Partners's GRMN Position: Q2 2026 in Review

Kera Capital Partners reduced its Garmin (GRMN) stake by 10% in Q2 2026, selling an estimated $70K and leaving 2,556 shares worth $607K. The position accounts for 0.06% of the portfolio, ranked #268.

Kera Capital Partners first reported a position in GRMN in Q4 2024 and has held it in 7 quarters since. The position peaked at $660K in Q1 2026. 1,004 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

  • Kera Capital Partners held 2,556 shares of Garmin worth $607K as of Q2 2026.
  • Kera Capital Partners sold 288 Garmin shares in Q2 2026, an estimated $70K.
  • Garmin made up 0.06% of Kera Capital Partners's portfolio in Q2 2026, its #268 holding.
  • Kera Capital Partners first reported a position in Garmin in Q4 2024 and has held it in 7 quarters since.
  • Kera Capital Partners's Garmin position peaked at $660K in Q1 2026.
  • 1,004 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.