Los Angeles Capital Management’s Garmin GRMN Stock Holding History

Los Angeles Capital 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	$5.92M	Buy	25,524 +21,028	+468%	+$4.71M	0.02%	308
2025 Q4	$967K	Sell	4,496 -164,451	-97%	-$35.8M	﹤0.01%	637
2025 Q3	$41.6M	Sell	168,947 -39,360	-19%	-$9.08M	0.14%	116
2025 Q2	$43.5M	Sell	208,307 -5,062	-2%	-$1M	0.16%	112
2025 Q1	$46.3M	Buy	213,369 +113,820	+114%	+$24.6M	0.2%	95
2024 Q4	$20.5M	Buy	+99,549	New	+$19.5M	0.08%	184
2024 Q3	–	Sell	-5,940	Closed	-$968K	–	1216
2024 Q2	$968K	Buy	+5,940	New	+$935K	﹤0.01%	664
2023 Q3	–	Sell	-22,710	Closed	-$2.37M	–	1163
2023 Q2	$2.37M	Sell	22,710 -18,350	-45%	-$1.87M	0.01%	453
2023 Q1	$4.14M	Buy	+41,060	New	+$4.01M	0.02%	372
2021 Q4	–	Sell	-57,675	Closed	-$8.97M	–	1423
2021 Q3	$8.97M	Sell	57,675 -308,569	-84%	-$50.2M	0.04%	281
2021 Q2	$53M	Sell	366,244 -390,872	-52%	-$54.9M	0.23%	95
2021 Q1	$99.8M	Sell	757,116 -81,557	-10%	-$10.1M	0.45%	46
2020 Q4	$100M	Sell	838,673 -155,236	-16%	-$17.2M	0.43%	45
2020 Q3	$94.3M	Sell	993,909 -16,830	-2%	-$1.68M	0.43%	51
2020 Q2	$98.5M	Sell	1,010,739 -87,324	-8%	-$7.47M	0.47%	42
2020 Q1	$82.3M	Buy	1,098,063 +60,201	+6%	+$5.45M	0.52%	41
2019 Q4	$101M	Buy	1,037,862 +59,341	+6%	+$5.53M	0.51%	45
2019 Q3	$82.9M	Buy	978,521 +630,108	+181%	+$50.8M	0.45%	58
2019 Q2	$27.8M	Buy	348,413 +131,624	+61%	+$10.8M	0.15%	148
2019 Q1	$18.7M	Buy	+216,789	New	+$16.3M	0.1%	206
2018 Q1	–	Sell	-152,622	Closed	-$9.09M	–	1357
2017 Q4	$9.09M	Sell	152,622 -32,753	-18%	-$1.92M	0.05%	347
2017 Q3	$10M	Buy	185,375 +41,483	+29%	+$2.15M	0.06%	316
2017 Q2	$7.34M	Sell	143,892 -1,159	-0.8%	-$59.4K	0.05%	376
2017 Q1	$7.41M	Sell	145,051 -108,139	-43%	-$5.44M	0.05%	344
2016 Q4	$12.3M	Buy	253,190 +104,140	+70%	+$5.18M	0.1%	265
2016 Q3	$7.17M	Buy	+149,050	New	+$7.36M	0.06%	356

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

Los Angeles Capital Management's GRMN Position: Q1 2026 in Review

Los Angeles Capital Management increased its Garmin (GRMN) stake by 468% in Q1 2026, buying an estimated $4.71M and bringing the position to 25,524 shares worth $5.92M. The position accounts for 0.02% of the portfolio, ranked #308.

Los Angeles Capital Management first reported a position in GRMN in Q3 2016 and has held it in 26 quarters since. The position peaked at $101M in Q4 2019. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

Los Angeles Capital Management held 25,524 shares of Garmin worth $5.92M as of Q1 2026.
Los Angeles Capital Management bought 21,028 Garmin shares in Q1 2026, an estimated $4.71M.
Garmin made up 0.02% of Los Angeles Capital Management's portfolio in Q1 2026, its #308 holding.
Los Angeles Capital Management first reported a position in Garmin in Q3 2016 and has held it in 26 quarters since.
Los Angeles Capital Management's Garmin position peaked at $101M in Q4 2019.
1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.