VCM
GRMN

Voleon Capital Management’s Garmin GRMN Stock Holding History

Voleon 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
Q2 		$5.04M Buy
21,201
+6,761
+47% +$1.64M 0.09% 220
2026
Q1 		$3.35M Buy
14,440
+11,856
+459% +$2.65M 0.07% 258
2025
Q4 		$524K Sell
2,584
-14,379
-85% -$3.13M 0.01% 562
2025
Q3 		$4.18M Buy
16,963
+12,063
+246% +$2.78M 0.1% 199
2025
Q2 		$1.02M Sell
4,900
-12,987
-73% -$2.58M 0.06% 239
2025
Q1 		$3.88M Sell
17,887
-13,637
-43% -$2.95M 0.3% 82
2024
Q4 		$6.5M Buy
+31,524
New +$6.18M 0.48% 51

Other funds holding GRMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Voleon Capital Management's GRMN Position: Q2 2026 in Review

Voleon Capital Management increased its Garmin (GRMN) stake by 47% in Q2 2026, buying an estimated $1.64M and bringing the position to 21,201 shares worth $5.04M. The position accounts for 0.09% of the portfolio, ranked #220.

Voleon Capital Management first reported a position in GRMN in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.5M in Q4 2024. 1,008 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

  • Voleon Capital Management held 21,201 shares of Garmin worth $5.04M as of Q2 2026.
  • Voleon Capital Management bought 6,761 Garmin shares in Q2 2026, an estimated $1.64M.
  • Garmin made up 0.09% of Voleon Capital Management's portfolio in Q2 2026, its #220 holding.
  • Voleon Capital Management first reported a position in Garmin in Q4 2024 and has held it in 7 quarters since.
  • Voleon Capital Management's Garmin position peaked at $6.5M in Q4 2024.
  • 1,008 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.