Neo Ivy Capital Management’s Garmin GRMN Stock Holding History

Neo Ivy 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	$399K	Sell	1,719 -6,826	-80%	-$1.53M	0.11%	234
2025 Q4	$1.73M	Buy	8,545 +6,109	+251%	+$1.33M	0.27%	142
2025 Q3	$600K	Buy	2,436 +744	+44%	+$172K	0.15%	211
2025 Q2	$353K	Buy	+1,692	New	+$336K	0.11%	237
2022 Q4	$837K	Buy	+9,066	New	+$801K	0.57%	43
2022 Q1	–	Sell	-141	Closed	-$19K	–	534
2021 Q4	$19K	Buy	+141	New	+$20.4K	0.03%	360
2021 Q2	–	Sell	-1,282	Closed	-$169K	–	513
2021 Q1	$169K	Buy	+1,282	New	+$160K	0.19%	180
2020 Q4	–	Sell	-3,472	Closed	-$329K	–	483
2020 Q3	$329K	Buy	+3,472	New	+$347K	0.33%	106

Other funds holding GRMN

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Neo Ivy Capital Management's GRMN Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Garmin (GRMN) stake by 80% in Q1 2026, selling an estimated $1.53M and leaving 1,719 shares worth $399K. The position accounts for 0.11% of the portfolio, ranked #234.

Neo Ivy Capital Management first reported a position in GRMN in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.73M in Q4 2025. 1,012 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

Neo Ivy Capital Management held 1,719 shares of Garmin worth $399K as of Q1 2026.
Neo Ivy Capital Management sold 6,826 Garmin shares in Q1 2026, an estimated $1.53M.
Garmin made up 0.11% of Neo Ivy Capital Management's portfolio in Q1 2026, its #234 holding.
Neo Ivy Capital Management first reported a position in Garmin in Q3 2020 and has held it in 8 quarters since.
Neo Ivy Capital Management's Garmin position peaked at $1.73M in Q4 2025.
1,012 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.