OQS
GRMN

Occudo Quantitative Strategies’s Garmin GRMN Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-34,921
Closed -$8.77M – 843
2026
Q1 		$8.77M Sell
34,921
-2,063
-6% -$462K 0.48% 50
2025
Q4 		$7.5M Buy
+36,984
New +$8.04M 0.5% 54
2025
Q3 		– Sell
-3,488
Closed -$728K – 742
2025
Q2 		$728K Sell
3,488
-13,828
-80% -$2.74M 0.08% 299
2025
Q1 		$3.7M Sell
17,316
-625
-3% -$135K 0.49% 45
2024
Q4 		$3.7M Buy
17,941
+11,278
+169% +$2.21M 0.67% 22
2024
Q3 		$1.17M Buy
+6,663
New +$1.15M 0.21% 126
2024
Q2 		– Sell
-28,430
Closed -$4.23M – 847
2024
Q1 		$4.23M Buy
28,430
+23,709
+502% +$3.13M 0.74% 15
2023
Q4 		$607K Buy
+4,721
New +$547K 0.08% 332
2023
Q3 		– Sell
-36,867
Closed -$3.84M – 1105
2023
Q2 		$3.84M Buy
+36,867
New +$3.77M 0.4% 34
2023
Q1 		– Sell
-8,820
Closed -$814K – 1008
2022
Q4 		$814K Sell
8,820
-1,521
-15% -$134K 0.09% 348
2022
Q3 		$830K Sell
10,341
-5,066
-33% -$479K 0.06% 479
2022
Q2 		$1.51M Buy
15,407
+4,915
+47% +$518K 0.12% 253
2022
Q1 		$1.24M Sell
10,492
-14,441
-58% -$1.74M 0.1% 311
2021
Q4 		$3.4M Sell
24,933
-4,337
-15% -$626K 0.3% 72
2021
Q3 		$4.55M Buy
+29,270
New +$4.76M 0.55% 6

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

Occudo Quantitative Strategies's GRMN Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Garmin (GRMN) in Q2 2026, closing a stake of 34,921 shares — an estimated $8.77M sold.

Occudo Quantitative Strategies first reported a position in GRMN in Q3 2021 and held it in 15 quarters. The position peaked at $8.77M in Q1 2026. 1,008 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Garmin position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 34,921 Garmin shares in Q2 2026, an estimated $8.77M.
  • Occudo Quantitative Strategies first reported a position in Garmin in Q3 2021 and held it in 15 quarters.
  • Occudo Quantitative Strategies's Garmin position peaked at $8.77M in Q1 2026.
  • 1,008 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.