PMAM
GRMN

Picton Mahoney Asset Management’s Garmin GRMN Stock Holding History

Picton Mahoney Asset 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
Q2 		– Sell
-85,000
Closed -$18.5M – 1059
2025
Q1 		$18.5M Sell
85,000
-50,000
-37% -$10.8M 0.32% 63
2024
Q4 		$27.8M Buy
+135,000
New +$26.5M 0.57% 24

Other funds holding GRMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Picton Mahoney Asset Management's GRMN Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Garmin (GRMN) stake by 78% in Q1 2026, selling an estimated $1.04M and leaving 1,345 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Picton Mahoney Asset Management first reported a position in GRMN in Q4 2022 and has held it in 3 quarters since. The position peaked at $1.22M in Q4 2025. 1,012 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Picton Mahoney Asset Management held 1,345 shares of Garmin worth $312K as of Q1 2026.
  • Picton Mahoney Asset Management sold 4,649 Garmin shares in Q1 2026, an estimated $1.04M.
  • Garmin made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #816 holding.
  • Picton Mahoney Asset Management first reported a position in Garmin in Q4 2022 and has held it in 3 quarters since.
  • Picton Mahoney Asset Management's Garmin position peaked at $1.22M in Q4 2025.
  • 1,012 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.