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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NEOS Investment Management's GRMN Position: Q1 2026 in Review

NEOS Investment Management increased its Garmin (GRMN) stake by 21% in Q1 2026, buying an estimated $907K and bringing the position to 23,132 shares worth $5.37M. The position accounts for 0.03% of the portfolio, ranked #326.

NEOS Investment Management first reported a position in GRMN in Q4 2023 and has held it in 10 quarters since. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • NEOS Investment Management held 23,132 shares of Garmin worth $5.37M as of Q1 2026.
  • NEOS Investment Management bought 4,053 Garmin shares in Q1 2026, an estimated $907K.
  • Garmin made up 0.03% of NEOS Investment Management's portfolio in Q1 2026, its #326 holding.
  • NEOS Investment Management first reported a position in Garmin in Q4 2023 and has held it in 10 quarters since.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.