Lido Advisors
GRMN

Lido Advisors’s Garmin GRMN Stock Holding History

Lido Advisors’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 		$1.66M Sell
7,148
-512
-7% -$115K 0.01% 766
2025
Q4 		$1.86M Buy
7,660
+150
+2% +$32.6K 0.01% 741
2025
Q3 		$1.85M Buy
7,510
+698
+10% +$161K 0.01% 706
2025
Q2 		$1.42M Sell
6,812
-34,283
-83% -$6.8M 0.01% 705
2025
Q1 		$8.92M Sell
41,095
-4,871
-11% -$1.05M 0.04% 246
2024
Q4 		$9.48M Buy
45,966
+42,067
+1,079% +$8.25M 0.04% 226
2024
Q3 		$686K Sell
3,899
-15
-0.4% -$2.59K ﹤0.01% 840
2024
Q2 		$638K Buy
3,914
+1,843
+89% +$290K ﹤0.01% 843
2024
Q1 		$308K Buy
+2,071
New +$273K ﹤0.01% 1087
2020
Q4 		– Sell
-2,703
Closed -$256K – 826
2020
Q3 		$256K Buy
+2,703
New +$270K 0.01% 530
2020
Q2 		– Sell
-3,120
Closed -$234K – 630
2020
Q1 		$234K Sell
3,120
-995
-24% -$90K 0.01% 480
2019
Q4 		$401K Buy
+4,115
New +$384K 0.02% 431
2019
Q2 		– Sell
-5,340
Closed -$461K – 556
2019
Q1 		$461K Buy
5,340
+569
+12% +$42.8K 0.03% 299
2018
Q4 		$302K Buy
4,771
+642
+16% +$41.6K 0.03% 308
2018
Q3 		$289K Buy
+4,129
New +$271K 0.03% 342

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

Lido Advisors's GRMN Position: Q1 2026 in Review

Lido Advisors reduced its Garmin (GRMN) stake by 6.7% in Q1 2026, selling an estimated $115K and leaving 7,148 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #766.

Lido Advisors first reported a position in GRMN in Q3 2018 and has held it in 15 quarters since. The position peaked at $9.48M in Q4 2024. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Lido Advisors held 7,148 shares of Garmin worth $1.66M as of Q1 2026.
  • Lido Advisors sold 512 Garmin shares in Q1 2026, an estimated $115K.
  • Garmin made up 0.01% of Lido Advisors's portfolio in Q1 2026, its #766 holding.
  • Lido Advisors first reported a position in Garmin in Q3 2018 and has held it in 15 quarters since.
  • Lido Advisors's Garmin position peaked at $9.48M in Q4 2024.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.