V-Square Quantitative Management’s Garmin GRMN Stock Holding History

V-Square Quantitative 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 Q2	$857K	Sell	3,606 -38	-1%	-$9.24K	0.08%	218
2026 Q1	$845K	Buy	3,644 +225	+7%	+$50.4K	0.09%	197
2025 Q4	$694K	Buy	+3,419	New	+$743K	0.07%	232
2025 Q3	–	Sell	-3,758	Closed	-$784K	–	338
2025 Q2	$784K	Buy	3,758 +1,826	+95%	+$362K	0.11%	199
2025 Q1	$419K	Buy	1,932 +126	+7%	+$27.2K	0.06%	334
2024 Q4	$373K	Sell	1,806 -402	-18%	-$78.8K	0.05%	368
2024 Q3	$389K	Buy	2,208 +158	+8%	+$27.3K	0.06%	359
2024 Q2	$334K	Sell	2,050 -212	-9%	-$33.4K	0.05%	341
2024 Q1	$337K	Buy	2,262 +617	+38%	+$81.3K	0.05%	353
2023 Q4	$211K	Sell	1,645 -210	-11%	-$24.4K	0.04%	436
2023 Q3	$195K	Buy	+1,855	New	+$195K	0.09%	358

Other funds holding GRMN

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

V-Square Quantitative Management's GRMN Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Garmin (GRMN) stake by 1% in Q2 2026, selling an estimated $9.24K and leaving 3,606 shares worth $857K. The position accounts for 0.08% of the portfolio, ranked #218.

V-Square Quantitative Management first reported a position in GRMN in Q3 2023 and has held it in 11 quarters since. 353 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

V-Square Quantitative Management held 3,606 shares of Garmin worth $857K as of Q2 2026.
V-Square Quantitative Management sold 38 Garmin shares in Q2 2026, an estimated $9.24K.
Garmin made up 0.08% of V-Square Quantitative Management's portfolio in Q2 2026, its #218 holding.
V-Square Quantitative Management first reported a position in Garmin in Q3 2023 and has held it in 11 quarters since.
353 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.