TAM
GRMN

Thematics Asset Management’s Garmin GRMN Stock Holding History

Thematics Asset 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
2025
Q3 		$3.58M Sell
14,528
-35,069
-71% -$8.09M 0.16% 119
2025
Q2 		$10.4M Sell
49,597
-2,746
-5% -$545K 0.47% 75
2025
Q1 		$11.4M Buy
52,343
+3,898
+8% +$843K 0.57% 65
2024
Q4 		$9.99M Sell
48,445
-10,092
-17% -$1.98M 0.44% 79
2024
Q3 		$10.3M Sell
58,537
-18,773
-24% -$3.24M 0.41% 81
2024
Q2 		$12.6M Sell
77,310
-2,121
-3% -$334K 0.51% 71
2024
Q1 		$11.8M Sell
79,431
-20,207
-20% -$2.66M 0.49% 71
2023
Q4 		$12.8M Sell
99,638
-24,565
-20% -$2.85M 0.56% 66
2023
Q3 		$13.1M Hold
124,203
– – 0.64% 56
2023
Q2 		$13M Buy
124,203
+3,000
+2% +$307K 0.62% 65
2023
Q1 		$12.2M Buy
121,203
+2,865
+2% +$280K 0.67% 57
2022
Q4 		$10.9M Buy
+118,338
New +$10.5M 0.66% 52

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thematics Asset Management's GRMN Position: Q3 2025 in Review

Thematics Asset Management reduced its Garmin (GRMN) stake by 71% in Q3 2025, selling an estimated $8.09M and leaving 14,528 shares worth $3.58M. The position accounts for 0.16% of the portfolio, ranked #119.

Thematics Asset Management first reported a position in GRMN in Q4 2022 and has held it in 12 quarters since. The position peaked at $13.1M in Q3 2023. 961 funds tracked by Wall St. Rank hold GRMN as of Q3 2025.

  • Thematics Asset Management held 14,528 shares of Garmin worth $3.58M as of Q3 2025.
  • Thematics Asset Management sold 35,069 Garmin shares in Q3 2025, an estimated $8.09M.
  • Garmin made up 0.16% of Thematics Asset Management's portfolio in Q3 2025, its #119 holding.
  • Thematics Asset Management first reported a position in Garmin in Q4 2022 and has held it in 12 quarters since.
  • Thematics Asset Management's Garmin position peaked at $13.1M in Q3 2023.
  • 961 funds tracked by Wall St. Rank held Garmin as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.