Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$435K Sell
1,830
-108
-6% -$26.3K 0.06% 218
2026
Q1
$450K Buy
1,938
+78
+4% +$17.5K 0.07% 187
2025
Q4
$377K Buy
1,860
+413
+29% +$89.8K 0.06% 231
2025
Q3
$356K Buy
+1,447
New +$334K 0.06% 214

Other funds holding GRMN

Optas LLC's GRMN Position: Q2 2026 in Review

Optas LLC reduced its Garmin (GRMN) stake by 5.6% in Q2 2026, selling an estimated $26.3K and leaving 1,830 shares worth $435K. The position accounts for 0.06% of the portfolio, ranked #218.

Optas LLC first reported a position in GRMN in Q3 2025 and has held it in 4 quarters since. The position peaked at $450K in Q1 2026. 235 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

  • Optas LLC held 1,830 shares of Garmin worth $435K as of Q2 2026.
  • Optas LLC sold 108 Garmin shares in Q2 2026, an estimated $26.3K.
  • Garmin made up 0.06% of Optas LLC's portfolio in Q2 2026, its #218 holding.
  • Optas LLC first reported a position in Garmin in Q3 2025 and has held it in 4 quarters since.
  • Optas LLC's Garmin position peaked at $450K in Q1 2026.
  • 235 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.