QCM
GRMN

Quantinno Capital Management’s Garmin GRMN Stock Holding History

Quantinno Capital 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
2026
Q2 		$72.2M Sell
303,895
-47,346
-13% -$11.5M 0.09% 262
2026
Q1 		$81.5M Buy
351,241
+119,011
+51% +$26.6M 0.14% 135
2025
Q4 		$47.1M Buy
232,230
+58,711
+34% +$12.8M 0.09% 217
2025
Q3 		$42.7M Buy
173,519
+86,733
+100% +$20M 0.12% 172
2025
Q2 		$18.1M Buy
86,786
+34,830
+67% +$6.91M 0.08% 288
2025
Q1 		$11.3M Buy
51,956
+18,850
+57% +$4.07M 0.07% 326
2024
Q4 		$6.83M Buy
33,106
+6,645
+25% +$1.3M 0.07% 345
2024
Q3 		$4.66M Buy
26,461
+6,734
+34% +$1.16M 0.06% 392
2024
Q2 		$3.21M Buy
19,727
+13,779
+232% +$2.17M 0.06% 404
2024
Q1 		$885K Buy
5,948
+316
+6% +$41.7K 0.02% 775
2023
Q4 		$724K Buy
5,632
+1,062
+23% +$123K 0.03% 719
2023
Q3 		$481K Buy
4,570
+697
+18% +$73.3K 0.02% 732
2023
Q2 		$404K Buy
3,873
+1,147
+42% +$117K 0.02% 686
2023
Q1 		$275K Buy
2,726
+31
+1% +$3.03K 0.02% 740
2022
Q4 		$249K Buy
+2,695
New +$238K 0.02% 736
2020
Q2 		– Sell
-8,219
Closed -$616K – 368
2020
Q1 		$616K Buy
+8,219
New +$744K 0.38% 76
2019
Q4 		– Sell
-5,226
Closed -$443K – 437
2019
Q3 		$443K Buy
5,226
+415
+9% +$33.5K 0.3% 130
2019
Q2 		$384K Hold
4,811
– – 0.23% 202
2019
Q1 		$415K Sell
4,811
-4,724
-50% -$356K 0.27% 161
2018
Q4 		$604K Buy
+9,535
New +$617K 0.49% 32

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

Quantinno Capital Management's GRMN Position: Q2 2026 in Review

Quantinno Capital Management reduced its Garmin (GRMN) stake by 13% in Q2 2026, selling an estimated $11.5M and leaving 303,895 shares worth $72.2M. The position accounts for 0.09% of the portfolio, ranked #262.

Quantinno Capital Management first reported a position in GRMN in Q4 2018 and has held it in 20 quarters since. The position peaked at $81.5M in Q1 2026. 1,009 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

  • Quantinno Capital Management held 303,895 shares of Garmin worth $72.2M as of Q2 2026.
  • Quantinno Capital Management sold 47,346 Garmin shares in Q2 2026, an estimated $11.5M.
  • Garmin made up 0.09% of Quantinno Capital Management's portfolio in Q2 2026, its #262 holding.
  • Quantinno Capital Management first reported a position in Garmin in Q4 2018 and has held it in 20 quarters since.
  • Quantinno Capital Management's Garmin position peaked at $81.5M in Q1 2026.
  • 1,009 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.