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
Q2 		$6.09M Buy
25,654
+1,074
+4% +$261K 0.45% 66
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 $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

NewSquare Capital's GRMN Position: Q2 2026 in Review

NewSquare Capital increased its Garmin (GRMN) stake by 4.4% in Q2 2026, buying an estimated $261K and bringing the position to 25,654 shares worth $6.09M. The position accounts for 0.45% of the portfolio, ranked #66.

NewSquare Capital first reported a position in GRMN in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.69M in Q3 2025. 1,008 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

  • NewSquare Capital held 25,654 shares of Garmin worth $6.09M as of Q2 2026.
  • NewSquare Capital bought 1,074 Garmin shares in Q2 2026, an estimated $261K.
  • Garmin made up 0.45% of NewSquare Capital's portfolio in Q2 2026, its #66 holding.
  • NewSquare Capital first reported a position in Garmin in Q4 2019 and has held it in 27 quarters since.
  • NewSquare Capital's Garmin position peaked at $8.69M in Q3 2025.
  • 1,008 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.