State of Tennessee, Department of Treasury’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Buy |
50,850
+6,301
| +14% | +$1.41M | 0.04% | 365 |
|
|
2025
Q4 | $8.98M | Sell |
44,549
-4,366
| -9% | -$949K | 0.03% | 423 |
|
|
2025
Q3 | $12M | Buy |
48,915
+2,327
| +5% | +$537K | 0.04% | 340 |
|
|
2025
Q2 | $9.72M | Buy |
46,588
+1,514
| +3% | +$300K | 0.03% | 368 |
|
|
2025
Q1 | $9.79M | Sell |
45,074
-5,121
| -10% | -$1.11M | 0.04% | 361 |
|
|
2024
Q4 | $10.4M | Buy |
50,195
+10,986
| +28% | +$2.15M | 0.04% | 366 |
|
|
2024
Q3 | $6.9M | Sell |
39,209
-11,707
| -23% | -$2.02M | 0.02% | 461 |
|
|
2024
Q2 | $8.3M | Buy |
50,916
+13,331
| +35% | +$2.1M | 0.03% | 410 |
|
|
2024
Q1 | $5.6M | Buy |
37,585
+231
| +0.6% | +$30.4K | 0.02% | 546 |
|
|
2023
Q4 | $4.8M | Hold |
37,354
| – | – | 0.02% | 556 |
|
|
2023
Q3 | $3.93M | Buy |
37,354
+14,206
| +61% | +$1.49M | 0.02% | 587 |
|
|
2023
Q2 | $2.41M | Hold |
23,148
| – | – | 0.01% | 775 |
|
|
2023
Q1 | $2.34M | Buy |
23,148
+760
| +3% | +$74.2K | 0.01% | 763 |
|
|
2022
Q4 | $2.07M | Sell |
22,388
-1,782
| -7% | -$157K | 0.01% | 827 |
|
|
2022
Q3 | $1.94M | Hold |
24,170
| – | – | 0.01% | 834 |
|
|
2022
Q2 | $2.38M | Hold |
24,170
| – | – | 0.01% | 737 |
|
|
2022
Q1 | $2.87M | Sell |
24,170
-770
| -3% | -$92.7K | 0.01% | 735 |
|
|
2021
Q4 | $3.4M | Sell |
24,940
-115,383
| -82% | -$16.7M | 0.01% | 691 |
|
|
2021
Q3 | $21.8M | Buy |
140,323
+113,628
| +426% | +$18.5M | 0.09% | 212 |
|
|
2021
Q2 | $3.86M | Buy |
26,695
+125
| +0.5% | +$17.6K | 0.01% | 663 |
|
|
2021
Q1 | $3.5M | Sell |
26,570
-201
| -0.8% | -$25K | 0.01% | 672 |
|
|
2020
Q4 | $3.2M | Sell |
26,771
-3,349
| -11% | -$371K | 0.01% | 650 |
|
|
2020
Q3 | $2.86M | Buy |
30,120
+272
| +0.9% | +$27.2K | 0.01% | 624 |
|
|
2020
Q2 | $2.91M | Sell |
29,848
-4,120
| -12% | -$352K | 0.01% | 605 |
|
|
2020
Q1 | $2.55M | Sell |
33,968
-451
| -1% | -$40.8K | 0.01% | 600 |
|
|
2019
Q4 | $3.36M | Sell |
34,419
-1,437
| -4% | -$134K | 0.01% | 661 |
|
|
2019
Q3 | $3.04M | Buy |
35,856
+7,915
| +28% | +$639K | 0.01% | 689 |
|
|
2019
Q2 | $2.23M | Sell |
27,941
-117,399
| -81% | -$9.61M | 0.01% | 765 |
|
|
2019
Q1 | $12.6M | Buy |
145,340
+114,026
| +364% | +$8.59M | 0.06% | 289 |
|
|
2018
Q4 | $1.98M | Sell |
31,314
-146,246
| -82% | -$9.47M | 0.01% | 773 |
|
|
2018
Q3 | $12.4M | Buy |
177,560
+150,996
| +568% | +$9.9M | 0.06% | 299 |
|
|
2018
Q2 | $1.62M | Hold |
26,564
| – | – | 0.01% | 882 |
|
|
2018
Q1 | $1.56M | Sell |
26,564
-2,142
| -7% | -$131K | 0.01% | 887 |
|
|
2017
Q4 | $1.71M | Sell |
28,706
-1,487
| -5% | -$87.2K | 0.01% | 899 |
|
|
2017
Q3 | $1.63M | Sell |
30,193
-1,187
| -4% | -$61.5K | 0.01% | 915 |
|
|
2017
Q2 | $1.6M | Sell |
31,380
-25,046
| -44% | -$1.28M | 0.01% | 941 |
|
|
2017
Q1 | $2.88M | Buy |
56,426
+20,676
| +58% | +$1.04M | 0.01% | 722 |
|
|
2016
Q4 | $1.73M | Sell |
35,750
-16,670
| -32% | -$830K | 0.01% | 894 |
|
|
2016
Q3 | $2.52M | Buy |
52,420
+26,237
| +100% | +$1.29M | 0.01% | 749 |
|
|
2016
Q2 | $1.11M | Buy |
26,183
+7,911
| +43% | +$329K | 0.01% | 965 |
|
|
2016
Q1 | $730K | Buy |
18,272
+1,437
| +9% | +$53.4K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $626K | Sell |
16,835
-2,265
| -12% | -$82.4K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $685K | Sell |
19,100
-700
| -4% | -$27.9K | ﹤0.01% | 848 |
|
|
2015
Q2 | $870K | Hold |
19,800
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q1 | $941K | Sell |
19,800
-1,000
| -5% | -$51K | 0.01% | 1049 |
|
|
2014
Q4 | $1.1M | Hold |
20,800
| – | – | 0.01% | 953 |
|
|
2014
Q3 | $1.08M | Sell |
20,800
-74,776
| -78% | -$4.15M | 0.01% | 895 |
|
|
2014
Q2 | $5.82M | Hold |
95,576
| – | – | 0.03% | 456 |
|
|
2014
Q1 | $5.28M | Buy |
95,576
+74,476
| +353% | +$3.68M | 0.03% | 448 |
|
|
2013
Q4 | $975K | Sell |
21,100
-58,400
| -73% | -$2.77M | 0.01% | 1111 |
|
|
2013
Q3 | $3.59M | Buy |
+79,500
| New | +$3.16M | 0.02% | 595 |
|
Other funds holding GRMN
VCM
VPM
State of Tennessee, Department of Treasury's GRMN Position: Q1 2026 in Review
State of Tennessee, Department of Treasury increased its Garmin (GRMN) stake by 14% in Q1 2026, buying an estimated $1.41M and bringing the position to 50,850 shares worth $11.8M. The position accounts for 0.04% of the portfolio, ranked #365.
State of Tennessee, Department of Treasury first reported a position in GRMN in Q3 2013 and has held it in 51 quarters since. The position peaked at $21.8M in Q3 2021. 1,012 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.
- State of Tennessee, Department of Treasury held 50,850 shares of Garmin worth $11.8M as of Q1 2026.
- State of Tennessee, Department of Treasury bought 6,301 Garmin shares in Q1 2026, an estimated $1.41M.
- Garmin made up 0.04% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #365 holding.
- State of Tennessee, Department of Treasury first reported a position in Garmin in Q3 2013 and has held it in 51 quarters since.
- State of Tennessee, Department of Treasury's Garmin position peaked at $21.8M in Q3 2021.
- 1,012 funds tracked by Wall St. Rank held Garmin as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.