NIM
GRMN

NEOS Investment Management’s Garmin GRMN Stock Holding History

NEOS Investment 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 		$6.26M Buy
26,365
+3,233
+14% +$786K 0.02% 328
2026
Q1 		$5.37M Buy
23,132
+4,053
+21% +$907K 0.03% 326
2025
Q4 		$3.87M Buy
19,079
+2,466
+15% +$536K 0.02% 368
2025
Q3 		$4.09M Buy
16,613
+7,497
+82% +$1.73M 0.03% 331
2025
Q2 		$1.9M Buy
9,116
+1,789
+24% +$355K 0.02% 380
2025
Q1 		$1.59M Buy
7,327
+1,253
+21% +$271K 0.03% 367
2024
Q4 		$1.25M Buy
6,074
+1,238
+26% +$243K 0.03% 365
2024
Q3 		$851K Buy
4,836
+812
+20% +$140K 0.03% 408
2024
Q2 		$656K Buy
4,024
+996
+33% +$157K 0.03% 405
2024
Q1 		$451K Buy
3,028
+905
+43% +$119K 0.03% 404
2023
Q4 		$273K Buy
+2,123
New +$246K 0.03% 417

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 $3.37T AUM 44.26% 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

NEOS Investment Management's GRMN Position: Q2 2026 in Review

NEOS Investment Management increased its Garmin (GRMN) stake by 14% in Q2 2026, buying an estimated $786K and bringing the position to 26,365 shares worth $6.26M. The position accounts for 0.02% of the portfolio, ranked #328.

NEOS Investment Management first reported a position in GRMN in Q4 2023 and has held it in 11 quarters since. 1,009 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

  • NEOS Investment Management held 26,365 shares of Garmin worth $6.26M as of Q2 2026.
  • NEOS Investment Management bought 3,233 Garmin shares in Q2 2026, an estimated $786K.
  • Garmin made up 0.02% of NEOS Investment Management's portfolio in Q2 2026, its #328 holding.
  • NEOS Investment Management first reported a position in Garmin in Q4 2023 and has held it in 11 quarters since.
  • 1,009 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.