SW Investment Management’s Garmin GRMN Stock Holding History

SW Investment 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	$63.8M	Buy	275,000 +15,000	+6%	+$3.36M	14.15%	3
2025 Q4	$42.4M	Buy	260,000 +160,000	+160%	+$34.8M	11.28%	5
2025 Q3	$24.6M	Sell	100,000 -105,000	-51%	-$24.2M	5.27%	8
2025 Q2	$42.8M	Buy	205,000 +75,000	+58%	+$14.9M	10.23%	4
2025 Q1	$28.2M	Sell	130,000 -40,000	-24%	-$8.65M	8.83%	6
2024 Q4	$35.1M	Hold	170,000	–	–	8.23%	5
2024 Q3	$29.9M	Hold	170,000	–	–	7.91%	6
2024 Q2	$27.7M	Sell	170,000 -50,000	-23%	-$7.87M	8.81%	5
2024 Q1	$32.8M	Buy	+220,000	New	+$29M	10.52%	4
2023 Q3	–	Sell	-150,000	Closed	-$15.6M	–	13
2023 Q2	$15.6M	Hold	150,000	–	–	5.8%	7
2023 Q1	$15.1M	Buy	+150,000	New	+$14.6M	6.11%	6

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

SW Investment Management's GRMN Position: Q1 2026 in Review

SW Investment Management increased its Garmin (GRMN) stake by 5.8% in Q1 2026, buying an estimated $3.36M and bringing the position to 275,000 shares worth $63.8M. The position accounts for 14.15% of the portfolio, ranked #3.

SW Investment Management first reported a position in GRMN in Q1 2023 and has held it in 11 quarters since. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

SW Investment Management held 275,000 shares of Garmin worth $63.8M as of Q1 2026.
SW Investment Management bought 15,000 Garmin shares in Q1 2026, an estimated $3.36M.
Garmin made up 14.15% of SW Investment Management's portfolio in Q1 2026, its #3 holding.
SW Investment Management first reported a position in Garmin in Q1 2023 and has held it in 11 quarters since.
1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on SW Investment Management's 13F filing for Q1 2026, filed 8 May 2026.