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
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 $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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voleon Capital Management's GRMN Position: Q1 2026 in Review

Voleon Capital Management increased its Garmin (GRMN) stake by 459% in Q1 2026, buying an estimated $2.65M and bringing the position to 14,440 shares worth $3.35M. The position accounts for 0.07% of the portfolio, ranked #258.

Voleon Capital Management first reported a position in GRMN in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.5M in Q4 2024. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Voleon Capital Management held 14,440 shares of Garmin worth $3.35M as of Q1 2026.
  • Voleon Capital Management bought 11,856 Garmin shares in Q1 2026, an estimated $2.65M.
  • Garmin made up 0.07% of Voleon Capital Management's portfolio in Q1 2026, its #258 holding.
  • Voleon Capital Management first reported a position in Garmin in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's Garmin position peaked at $6.5M in Q4 2024.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.