NICM
GRMN

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
Q2 		– Sell
-1,719
Closed -$399K – 414
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Neo Ivy Capital Management's GRMN Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Garmin (GRMN) in Q2 2026, closing a stake of 1,719 shares — an estimated $399K sold.

Neo Ivy Capital Management first reported a position in GRMN in Q3 2020 and held it in 8 quarters. The position peaked at $1.73M in Q4 2025. 1,010 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining Garmin position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,719 Garmin shares in Q2 2026, an estimated $399K.
  • Neo Ivy Capital Management first reported a position in Garmin in Q3 2020 and held it in 8 quarters.
  • Neo Ivy Capital Management's Garmin position peaked at $1.73M in Q4 2025.
  • 1,010 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.