Valicenti Advisory Services’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.27M | Sell |
13,744
-130
| -0.9% | -$31.6K | 0.62% | 45 |
|
|
2026
Q1 | $3.22M | Sell |
13,874
-145
| -1% | -$32.5K | 0.7% | 38 |
|
|
2025
Q4 | $2.84M | Sell |
14,019
-120
| -0.8% | -$26.1K | 0.6% | 44 |
|
|
2025
Q3 | $3.48M | Sell |
14,139
-280
| -2% | -$64.6K | 0.75% | 38 |
|
|
2025
Q2 | $3.01M | Sell |
14,419
-60
| -0.4% | -$11.9K | 0.7% | 43 |
|
|
2025
Q1 | $3.14M | Sell |
14,479
-195
| -1% | -$42.2K | 0.81% | 39 |
|
|
2024
Q4 | $3.03M | Sell |
14,674
-140
| -0.9% | -$27.5K | 0.75% | 39 |
|
|
2024
Q3 | $2.61M | Sell |
14,814
-250
| -2% | -$43.2K | 0.67% | 38 |
|
|
2024
Q2 | $2.45M | Sell |
15,064
-254
| -2% | -$40K | 0.66% | 36 |
|
|
2024
Q1 | $2.28M | Sell |
15,318
-125
| -0.8% | -$16.5K | 0.64% | 39 |
|
|
2023
Q4 | $1.99M | Sell |
15,443
-28,037
| -64% | -$3.25M | 0.6% | 39 |
|
|
2023
Q3 | $4.57M | Sell |
43,480
-1,594
| -4% | -$168K | 1.56% | 24 |
|
|
2023
Q2 | $4.7M | Sell |
45,074
-1,520
| -3% | -$155K | 1.49% | 24 |
|
|
2023
Q1 | $4.7M | Sell |
46,594
-550
| -1% | -$53.7K | 1.57% | 22 |
|
|
2022
Q4 | $4.35M | Sell |
47,144
-4,730
| -9% | -$418K | 1.58% | 25 |
|
|
2022
Q3 | $4.17M | Buy |
51,874
+5,366
| +12% | +$507K | 1.52% | 26 |
|
|
2022
Q2 | $4.57M | Buy |
46,508
+510
| +1% | +$53.7K | 1.49% | 25 |
|
|
2022
Q1 | $5.46M | Buy |
45,998
+8,045
| +21% | +$968K | 1.43% | 23 |
|
|
2021
Q4 | $5.17M | Buy |
37,953
+8,166
| +27% | +$1.18M | 1.29% | 29 |
|
|
2021
Q3 | $4.63M | Sell |
29,787
-250
| -0.8% | -$40.7K | 1.26% | 33 |
|
|
2021
Q2 | $4.34M | Sell |
30,037
-75
| -0.2% | -$10.5K | 1.2% | 32 |
|
|
2021
Q1 | $3.97M | Buy |
30,112
+56
| +0.2% | +$6.97K | 1.18% | 32 |
|
|
2020
Q4 | $3.6M | Sell |
30,056
-1,480
| -5% | -$164K | 1.17% | 32 |
|
|
2020
Q3 | $2.99M | Sell |
31,536
-314
| -1% | -$31.4K | 1.11% | 33 |
|
|
2020
Q2 | $3.1M | Buy |
31,850
+16
| +0.1% | +$1.37K | 1.26% | 34 |
|
|
2020
Q1 | $2.39M | Sell |
31,834
-6,665
| -17% | -$603K | 1.19% | 31 |
|
|
2019
Q4 | $3.76M | Sell |
38,499
-1,375
| -3% | -$128K | 1.57% | 26 |
|
|
2019
Q3 | $3.38M | Buy |
39,874
+2,676
| +7% | +$216K | 1.6% | 24 |
|
|
2019
Q2 | $2.97M | Sell |
37,198
-1,175
| -3% | -$96.1K | 1.45% | 24 |
|
|
2019
Q1 | $3.31M | Sell |
38,373
-499
| -1% | -$37.6K | 1.58% | 23 |
|
|
2018
Q4 | $2.46M | Sell |
38,872
-785
| -2% | -$50.8K | 1.23% | 29 |
|
|
2018
Q3 | $2.78M | Sell |
39,657
-16,949
| -30% | -$1.11M | 1.2% | 37 |
|
|
2018
Q2 | $3.45M | Sell |
56,606
-7,104
| -11% | -$427K | 1.59% | 25 |
|
|
2018
Q1 | $3.75M | Sell |
63,710
-3,014
| -5% | -$185K | 1.77% | 22 |
|
|
2017
Q4 | $3.98M | Sell |
66,724
-4,273
| -6% | -$251K | 1.98% | 18 |
|
|
2017
Q3 | $3.83M | Sell |
70,997
-21,349
| -23% | -$1.11M | 1.93% | 20 |
|
|
2017
Q2 | $4.71M | Sell |
92,346
-1,173
| -1% | -$60.1K | 2.52% | 10 |
|
|
2017
Q1 | $4.78M | Buy |
93,519
+176
| +0.2% | +$8.86K | 2.65% | 13 |
|
|
2016
Q4 | $4.53M | Sell |
93,343
-9,683
| -9% | -$482K | 2.82% | 11 |
|
|
2016
Q3 | $4.96M | Sell |
103,026
-36,233
| -26% | -$1.79M | 3.24% | 9 |
|
|
2016
Q2 | $5.91M | Buy |
139,259
+3,052
| +2% | +$127K | 3.75% | 6 |
|
|
2016
Q1 | $5.44M | Buy |
136,207
+1,077
| +0.8% | +$40K | 3.58% | 10 |
|
|
2015
Q4 | $5.02M | Buy |
135,130
+50,360
| +59% | +$1.83M | 3.39% | 11 |
|
|
2015
Q3 | $3.04M | Buy |
+84,770
| New | +$3.37M | 2.01% | 20 |
|
|
2014
Q2 | – | Sell |
-20,102
| Closed | -$1.11M | – | 51 |
|
|
2014
Q1 | $1.11M | Sell |
20,102
-21,074
| -51% | -$1.04M | 0.7% | 42 |
|
|
2013
Q4 | $1.9M | Sell |
41,176
-40,475
| -50% | -$1.92M | 1.19% | 33 |
|
|
2013
Q3 | $3.69M | Buy |
81,651
+3,551
| +5% | +$141K | 2.53% | 15 |
|
|
2013
Q2 | $2.83M | Buy |
+78,100
| New | +$2.71M | 2.03% | 23 |
|
Other funds holding GRMN
WCM
BFS
SWM
Valicenti Advisory Services's GRMN Position: Q2 2026 in Review
Valicenti Advisory Services reduced its Garmin (GRMN) stake by 0.94% in Q2 2026, selling an estimated $31.6K and leaving 13,744 shares worth $3.27M. The position accounts for 0.62% of the portfolio, ranked #45.
Valicenti Advisory Services first reported a position in GRMN in Q2 2013 and has held it in 48 quarters since. The position peaked at $5.91M in Q2 2016. 391 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.
- Valicenti Advisory Services held 13,744 shares of Garmin worth $3.27M as of Q2 2026.
- Valicenti Advisory Services sold 130 Garmin shares in Q2 2026, an estimated $31.6K.
- Garmin made up 0.62% of Valicenti Advisory Services's portfolio in Q2 2026, its #45 holding.
- Valicenti Advisory Services first reported a position in Garmin in Q2 2013 and has held it in 48 quarters since.
- Valicenti Advisory Services's Garmin position peaked at $5.91M in Q2 2016.
- 391 funds tracked by Wall St. Rank held Garmin as of Q2 2026.
Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.