ProShare Advisors’s Garmin GRMN Stock Holding History

ProShare Advisors’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 Q1	$5.46M	Sell	23,512 -6,438	-21%	-$1.44M	0.01%	529
2025 Q4	$6.08M	Buy	29,950 +2,368	+9%	+$515K	0.01%	509
2025 Q3	$6.79M	Buy	27,582 +1,269	+5%	+$293K	0.01%	427
2025 Q2	$5.49M	Buy	26,313 +654	+3%	+$130K	0.01%	529
2025 Q1	$5.57M	Buy	25,659 +919	+4%	+$199K	0.01%	503
2024 Q4	$5.1M	Sell	24,740 -3,156	-11%	-$619K	0.01%	510
2024 Q3	$4.91M	Sell	27,896 -1,990	-7%	-$344K	0.01%	519
2024 Q2	$4.87M	Buy	29,886 +2,579	+9%	+$406K	0.01%	509
2024 Q1	$4.07M	Buy	27,307 +7,367	+37%	+$971K	0.01%	531
2023 Q4	$2.56M	Sell	19,940 -2,117	-10%	-$245K	0.01%	620
2023 Q3	$2.32M	Sell	22,057 -999	-4%	-$105K	0.01%	627
2023 Q2	$2.4M	Buy	23,056 +682	+3%	+$69.7K	0.01%	635
2023 Q1	$2.26M	Sell	22,374 -1,029	-4%	-$100K	0.01%	642
2022 Q4	$2.16M	Sell	23,403 -756	-3%	-$66.8K	0.01%	612
2022 Q3	$1.94M	Sell	24,159 -2,967	-11%	-$280K	0.01%	624
2022 Q2	$2.67M	Sell	27,126 -10,614	-28%	-$1.12M	0.01%	610
2022 Q1	$4.48M	Sell	37,740 -3,067	-8%	-$369K	0.01%	576
2021 Q4	$5.56M	Buy	40,807 +10,340	+34%	+$1.49M	0.01%	540
2021 Q3	$4.74M	Buy	30,467 +1,440	+5%	+$234K	0.01%	526
2021 Q2	$4.2M	Sell	29,027 -1,321	-4%	-$185K	0.01%	530
2021 Q1	$4M	Buy	30,348 +1,142	+4%	+$142K	0.01%	511
2020 Q4	$3.5M	Sell	29,206 -4,690	-14%	-$519K	0.01%	504
2020 Q3	$3.21M	Sell	33,896 -1,918	-5%	-$192K	0.01%	469
2020 Q2	$3.49M	Sell	35,814 -3,771	-10%	-$322K	0.02%	452
2020 Q1	$2.97M	Sell	39,585 -16,113	-29%	-$1.46M	0.02%	417
2019 Q4	$5.43M	Buy	55,698 +4,356	+8%	+$406K	0.03%	440
2019 Q3	$4.35M	Buy	51,342 +3,261	+7%	+$263K	0.02%	448
2019 Q2	$3.84M	Sell	48,081 -2,157	-4%	-$176K	0.02%	463
2019 Q1	$4.34M	Sell	50,238 -389	-0.8%	-$29.3K	0.03%	441
2018 Q4	$3.21M	Sell	50,627 -2,000	-4%	-$129K	0.02%	478
2018 Q3	$3.69M	Sell	52,627 -5,184	-9%	-$340K	0.03%	492
2018 Q2	$3.53M	Buy	57,811 +1,466	+3%	+$88K	0.02%	510
2018 Q1	$3.32M	Buy	56,345 +3,757	+7%	+$230K	0.02%	517
2017 Q4	$3.13M	Buy	52,588 +5,982	+13%	+$351K	0.02%	521
2017 Q3	$2.52M	Sell	46,606 -305	-0.7%	-$15.8K	0.02%	516
2017 Q2	$2.39M	Buy	46,911 +3,552	+8%	+$182K	0.02%	515
2017 Q1	$2.22M	Buy	43,359 +23,556	+119%	+$1.19M	0.02%	529
2016 Q4	$960K	Buy	19,803 +4,706	+31%	+$234K	0.01%	793
2016 Q3	$726K	Buy	15,097 +670	+5%	+$33.1K	0.01%	791
2016 Q2	$612K	Buy	14,427 +259	+2%	+$10.8K	0.01%	879
2016 Q1	$566K	Sell	14,168 -5,626	-28%	-$209K	0.01%	942
2015 Q4	$736K	Sell	19,794 -60,676	-75%	-$2.21M	0.01%	870
2015 Q3	$2.89M	Buy	80,470 +12,145	+18%	+$483K	0.04%	379
2015 Q2	$3M	Sell	68,325 -19,833	-22%	-$914K	0.04%	385
2015 Q1	$4.19M	Sell	88,158 -2,840	-3%	-$145K	0.05%	353
2014 Q4	$4.81M	Buy	90,998 +19,519	+27%	+$1.06M	0.06%	334
2014 Q3	$3.72M	Buy	71,479 +8,620	+14%	+$478K	0.05%	390
2014 Q2	$3.83M	Sell	62,859 -8,057	-11%	-$463K	0.05%	388
2014 Q1	$3.92M	Buy	70,916 +7,391	+12%	+$366K	0.05%	355
2013 Q4	$2.94M	Buy	63,525 +30,730	+94%	+$1.46M	0.04%	549
2013 Q3	$1.48M	Sell	32,795 -16,012	-33%	-$636K	0.04%	584
2013 Q2	$1.76M	Buy	+48,807	New	+$1.7M	0.03%	519

Other funds holding GRMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors's GRMN Position: Q1 2026 in Review

ProShare Advisors reduced its Garmin (GRMN) stake by 21% in Q1 2026, selling an estimated $1.44M and leaving 23,512 shares worth $5.46M. The position accounts for 0.01% of the portfolio, ranked #529.

ProShare Advisors first reported a position in GRMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.79M in Q3 2025. 1,010 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

ProShare Advisors held 23,512 shares of Garmin worth $5.46M as of Q1 2026.
ProShare Advisors sold 6,438 Garmin shares in Q1 2026, an estimated $1.44M.
Garmin made up 0.01% of ProShare Advisors's portfolio in Q1 2026, its #529 holding.
ProShare Advisors first reported a position in Garmin in Q2 2013 and has held it in 52 quarters since.
ProShare Advisors's Garmin position peaked at $6.79M in Q3 2025.
1,010 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.