Marshall Wace’s Garmin GRMN Stock Holding History

Marshall Wace’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	–	Sell	-100	Closed	-$20.3K	–	3403
2025 Q4	$20.3K	Buy	+100	New	+$21.7K	﹤0.01%	2826

Other funds holding GRMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Marshall Wace's GRMN Position: Q2 2026 in Review

Marshall Wace increased its Garmin (GRMN) stake by 15% in Q2 2026, buying an estimated $20.8M and bringing the position to 649,540 shares worth $154M. The position accounts for 0.12% of the portfolio, ranked #125.

Marshall Wace first reported a position in GRMN in Q2 2014 and has held it in 37 quarters since. The position peaked at $187M in Q3 2024. 1,010 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

Marshall Wace held 649,540 shares of Garmin worth $154M as of Q2 2026.
Marshall Wace bought 85,468 Garmin shares in Q2 2026, an estimated $20.8M.
Garmin made up 0.12% of Marshall Wace's portfolio in Q2 2026, its #125 holding.
Marshall Wace first reported a position in Garmin in Q2 2014 and has held it in 37 quarters since.
Marshall Wace's Garmin position peaked at $187M in Q3 2024.
1,010 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.