Sterling Capital Management’s Garmin GRMN Stock Holding History

Sterling 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 Q1	$2.74M	Sell	11,815 -7,841	-40%	-$1.76M	0.05%	267
2025 Q4	$3.99M	Buy	19,656 +9,399	+92%	+$2.04M	0.06%	229
2025 Q3	$2.53M	Sell	10,257 -881	-8%	-$203K	0.04%	315
2025 Q2	$2.32M	Buy	11,138 +2,379	+27%	+$472K	0.03%	340
2025 Q1	$1.9M	Sell	8,759 -588	-6%	-$127K	0.03%	375
2024 Q4	$1.93M	Buy	9,347 +3,323	+55%	+$652K	0.03%	421
2024 Q3	$1.06M	Buy	+6,024	New	+$1.04M	0.01%	580
2015 Q1	–	Sell	-17,308	Closed	-$914K	–	908
2014 Q4	$914K	Hold	17,308	–	–	0.01%	664
2014 Q3	$900K	Sell	17,308 -8,092	-32%	-$449K	0.01%	638
2014 Q2	$1.55M	Sell	25,400 -6,484	-20%	-$373K	0.01%	449
2014 Q1	$1.76M	Sell	31,884 -20,232	-39%	-$1M	0.02%	370
2013 Q4	$2.41M	Buy	+52,116	New	+$2.47M	0.02%	238

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

Sterling Capital Management's GRMN Position: Q1 2026 in Review

Sterling Capital Management reduced its Garmin (GRMN) stake by 40% in Q1 2026, selling an estimated $1.76M and leaving 11,815 shares worth $2.74M. The position accounts for 0.05% of the portfolio, ranked #267.

Sterling Capital Management first reported a position in GRMN in Q4 2013 and has held it in 12 quarters since. The position peaked at $3.99M in Q4 2025. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

Sterling Capital Management held 11,815 shares of Garmin worth $2.74M as of Q1 2026.
Sterling Capital Management sold 7,841 Garmin shares in Q1 2026, an estimated $1.76M.
Garmin made up 0.05% of Sterling Capital Management's portfolio in Q1 2026, its #267 holding.
Sterling Capital Management first reported a position in Garmin in Q4 2013 and has held it in 12 quarters since.
Sterling Capital Management's Garmin position peaked at $3.99M in Q4 2025.
1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.