RFG Advisory’s Garmin GRMN Stock Holding History

RFG Advisory’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	-1,123	Closed	-$277K	–	1010
2025 Q3	$277K	Sell	1,123 -95	-8%	-$21.9K	0.01%	831
2025 Q2	$254K	Sell	1,218 -26	-2%	-$5.16K	0.01%	835
2025 Q1	$270K	Buy	1,244 +21	+2%	+$4.54K	0.01%	747
2024 Q4	$252K	Sell	1,223 -637	-34%	-$125K	0.01%	692
2024 Q3	$327K	Buy	1,860 +426	+30%	+$73.6K	0.01%	605
2024 Q2	$234K	Buy	+1,434	New	+$226K	0.01%	649

Other funds holding GRMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RFG Advisory's GRMN Position: Q4 2025 in Review

RFG Advisory sold out of Garmin (GRMN) in Q4 2025, closing a stake of 1,123 shares — an estimated $277K sold.

RFG Advisory first reported a position in GRMN in Q2 2024 and held it in 6 quarters. The position peaked at $327K in Q3 2024. 976 funds tracked by Wall St. Rank hold GRMN as of Q4 2025.

RFG Advisory reported no remaining Garmin position as of Q4 2025 after selling out during the quarter.
RFG Advisory sold 1,123 Garmin shares in Q4 2025, an estimated $277K.
RFG Advisory first reported a position in Garmin in Q2 2024 and held it in 6 quarters.
RFG Advisory's Garmin position peaked at $327K in Q3 2024.
976 funds tracked by Wall St. Rank held Garmin as of Q4 2025.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.