KIM
GRMN

Kestra Investment Management’s Garmin GRMN Stock Holding History

Kestra 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 		$353K Sell
1,521
-1,218
-44% -$273K 0.01% 334
2025
Q4 		$556K Sell
2,739
-1,002
-27% -$218K 0.01% 261
2025
Q3 		$921K Sell
3,741
-10,812
-74% -$2.49M 0.02% 208
2025
Q2 		$3.12M Buy
14,553
+4,234
+41% +$840K 0.05% 131
2025
Q1 		$2.24M Buy
10,319
+5,560
+117% +$1.2M 0.07% 87
2024
Q4 		$982K Buy
4,759
+1,649
+53% +$323K 0.04% 134
2024
Q3 		$547K Buy
+3,110
New +$537K 0.02% 201

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

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

Kestra Investment Management reduced its Garmin (GRMN) stake by 44% in Q1 2026, selling an estimated $273K and leaving 1,521 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #334.

Kestra Investment Management first reported a position in GRMN in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.12M in Q2 2025. 1,008 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Kestra Investment Management held 1,521 shares of Garmin worth $353K as of Q1 2026.
  • Kestra Investment Management sold 1,218 Garmin shares in Q1 2026, an estimated $273K.
  • Garmin made up 0.01% of Kestra Investment Management's portfolio in Q1 2026, its #334 holding.
  • Kestra Investment Management first reported a position in Garmin in Q3 2024 and has held it in 7 quarters since.
  • Kestra Investment Management's Garmin position peaked at $3.12M in Q2 2025.
  • 1,008 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.