NC
GRMN

NewSquare Capital’s Garmin GRMN Stock Holding History

NewSquare Capital’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 		$5.7M Sell
24,580
-306
-1% -$68.5K 0.49% 67
2025
Q4 		$5.05M Sell
24,886
-10,416
-30% -$2.26M 0.45% 69
2025
Q3 		$8.69M Sell
35,302
-138
-0.4% -$31.8K 0.59% 44
2025
Q2 		$7.3M Buy
35,440
+1,481
+4% +$294K 0.54% 54
2025
Q1 		$7.27M Buy
33,959
+107
+0.3% +$23.1K 0.59% 47
2024
Q4 		$6.89M Sell
33,852
-123
-0.4% -$24.1K 0.55% 51
2024
Q3 		$5.9M Sell
33,975
-167
-0.5% -$28.9K 0.47% 71
2024
Q2 		$5.49M Buy
34,142
+1,166
+4% +$184K 0.47% 72
2024
Q1 		$4.84M Sell
32,976
-439
-1% -$57.9K 0.43% 78
2023
Q4 		$4.24M Buy
33,415
+226
+0.7% +$26.2K 0.4% 87
2023
Q3 		$3.44M Buy
33,189
+1,069
+3% +$112K 0.36% 84
2023
Q2 		$3.35M Buy
32,120
+1,320
+4% +$135K 0.35% 93
2023
Q1 		$3.11M Buy
30,800
+1,885
+7% +$184K 0.37% 93
2022
Q4 		$2.67M Buy
28,915
+2,220
+8% +$196K 0.33% 96
2022
Q3 		$2.14M Buy
26,695
+1,940
+8% +$183K 0.27% 93
2022
Q2 		$2.43M Buy
24,755
+2,242
+10% +$236K 0.31% 93
2022
Q1 		$2.67M Buy
22,513
+2,568
+13% +$309K 0.28% 99
2021
Q4 		$2.72M Buy
19,945
+2,630
+15% +$380K 0.29% 94
2021
Q3 		$2.69M Sell
17,315
-13,997
-45% -$2.28M 0.31% 89
2021
Q2 		$4.53M Buy
31,312
+1,720
+6% +$241K 0.54% 37
2021
Q1 		$3.9M Buy
29,592
+849
+3% +$106K 0.51% 45
2020
Q4 		$3.44M Sell
28,743
-15
-0.1% -$1.66K 0.48% 45
2020
Q3 		$2.73M Buy
28,758
+1,463
+5% +$146K 0.44% 46
2020
Q2 		$2.66M Buy
27,295
+1,045
+4% +$89.4K 0.45% 44
2020
Q1 		$1.97M Buy
26,250
+24,270
+1,226% +$2.2M 0.36% 55
2019
Q4 		$193K Buy
+1,980
New +$185K 0.03% 123

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

NewSquare Capital's GRMN Position: Q1 2026 in Review

NewSquare Capital reduced its Garmin (GRMN) stake by 1.2% in Q1 2026, selling an estimated $68.5K and leaving 24,580 shares worth $5.7M. The position accounts for 0.49% of the portfolio, ranked #67.

NewSquare Capital first reported a position in GRMN in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.69M in Q3 2025. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • NewSquare Capital held 24,580 shares of Garmin worth $5.7M as of Q1 2026.
  • NewSquare Capital sold 306 Garmin shares in Q1 2026, an estimated $68.5K.
  • Garmin made up 0.49% of NewSquare Capital's portfolio in Q1 2026, its #67 holding.
  • NewSquare Capital first reported a position in Garmin in Q4 2019 and has held it in 26 quarters since.
  • NewSquare Capital's Garmin position peaked at $8.69M in Q3 2025.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.