PIM
GRMN

Penobscot Investment Management’s Garmin GRMN Stock Holding History

Penobscot Investment 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
Q4 		– Sell
-3,654
Closed -$900K – 318
2025
Q3 		$900K Hold
3,654
– – 0.07% 176
2025
Q2 		$763K Hold
3,654
– – 0.07% 182
2025
Q1 		$793K Hold
3,654
– – 0.07% 174
2024
Q4 		$754K Sell
3,654
-71
-2% -$13.9K 0.07% 176
2024
Q3 		$656K Hold
3,725
– – 0.06% 191
2024
Q2 		$607K Sell
3,725
-90
-2% -$14.2K 0.06% 189
2024
Q1 		$568K Sell
3,815
-850
-18% -$112K 0.06% 189
2023
Q4 		$600K Hold
4,665
– – 0.07% 186
2023
Q3 		$491K Sell
4,665
-1,270
-21% -$134K 0.07% 186
2023
Q2 		$619K Sell
5,935
-120
-2% -$12.3K 0.1% 138
2023
Q1 		$611K Sell
6,055
-755
-11% -$73.7K 0.11% 142
2022
Q4 		$628K Sell
6,810
-3,290
-33% -$291K 0.11% 139
2022
Q3 		$811K Sell
10,100
-340
-3% -$32.1K 0.15% 120
2022
Q2 		$1.03M Sell
10,440
-1,535
-13% -$162K 0.18% 112
2022
Q1 		$1.42M Buy
11,975
+2,480
+26% +$298K 0.21% 104
2021
Q4 		$1.29M Sell
9,495
-780
-8% -$113K 0.17% 116
2021
Q3 		$1.6M Buy
10,275
+7,785
+313% +$1.27M 0.24% 100
2021
Q2 		$360K Buy
+2,490
New +$350K 0.05% 186

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penobscot Investment Management's GRMN Position: Q4 2025 in Review

Penobscot Investment Management sold out of Garmin (GRMN) in Q4 2025, closing a stake of 3,654 shares — an estimated $900K sold.

Penobscot Investment Management first reported a position in GRMN in Q2 2021 and held it in 18 quarters. The position peaked at $1.6M in Q3 2021. 972 funds tracked by Wall St. Rank hold GRMN as of Q4 2025.

  • Penobscot Investment Management reported no remaining Garmin position as of Q4 2025 after selling out during the quarter.
  • Penobscot Investment Management sold 3,654 Garmin shares in Q4 2025, an estimated $900K.
  • Penobscot Investment Management first reported a position in Garmin in Q2 2021 and held it in 18 quarters.
  • Penobscot Investment Management's Garmin position peaked at $1.6M in Q3 2021.
  • 972 funds tracked by Wall St. Rank held Garmin as of Q4 2025.

Based on Penobscot Investment Management's 13F filing for Q4 2025, filed 27 Jan 2026.