OCM
GRMN

Objective Capital Management’s Garmin GRMN Stock Holding History

Objective 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
2025
Q1 		– Sell
-1,759
Closed -$363K – 99
2024
Q4 		$363K Sell
1,759
-215
-11% -$42.2K 0.24% 86
2024
Q3 		$347K Buy
+1,974
New +$341K 0.2% 106
2024
Q1 		$232K Buy
+1,560
New +$206K 0.16% 126

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Objective Capital Management's GRMN Position: Q1 2025 in Review

Objective Capital Management sold out of Garmin (GRMN) in Q1 2025, closing a stake of 1,759 shares — an estimated $363K sold.

Objective Capital Management first reported a position in GRMN in Q1 2024 and held it in 3 quarters. The position peaked at $363K in Q4 2024. 955 funds tracked by Wall St. Rank hold GRMN as of Q1 2025.

  • Objective Capital Management reported no remaining Garmin position as of Q1 2025 after selling out during the quarter.
  • Objective Capital Management sold 1,759 Garmin shares in Q1 2025, an estimated $363K.
  • Objective Capital Management first reported a position in Garmin in Q1 2024 and held it in 3 quarters.
  • Objective Capital Management's Garmin position peaked at $363K in Q4 2024.
  • 955 funds tracked by Wall St. Rank held Garmin as of Q1 2025.

Based on Objective Capital Management's 13F filing for Q1 2025, filed 7 May 2025.