WAM
GRMN

Wakefield Asset Management’s Garmin GRMN Stock Holding History

Wakefield 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
2026
Q2 		$533K Buy
2,243
+61
+3% +$14.8K 0.12% 188
2026
Q1 		$506K Buy
+2,182
New +$488K 0.13% 171
2025
Q2 		– Sell
-19,357
Closed -$4.2M – 222
2025
Q1 		$4.2M Buy
19,357
+101
+0.5% +$21.8K 1.27% 14
2024
Q4 		$3.97M Buy
19,256
+16,540
+609% +$3.24M 1.34% 18
2024
Q3 		$478K Buy
2,716
+32
+1% +$5.53K 0.16% 130
2024
Q2 		$437K Buy
+2,684
New +$423K 0.15% 133
2023
Q2 		– Sell
-3,713
Closed -$375K – 166
2023
Q1 		$375K Buy
+3,713
New +$362K 0.16% 144
2021
Q4 		– Sell
-1,939
Closed -$301K – 168
2021
Q3 		$301K Sell
1,939
-47
-2% -$7.64K 0.11% 138
2021
Q2 		$287K Sell
1,986
-35
-2% -$4.91K 0.11% 138
2021
Q1 		$266K Sell
2,021
-66
-3% -$8.21K 0.11% 145
2020
Q4 		$250K Sell
2,087
-133
-6% -$14.7K 0.1% 147
2020
Q3 		$211K Buy
+2,220
New +$222K 0.1% 152
2020
Q2 		– Sell
-29,719
Closed -$2.23M – 175
2020
Q1 		$2.23M Buy
29,719
+2,901
+11% +$262K 1.2% 21
2019
Q4 		$2.62M Buy
26,818
+22,706
+552% +$2.12M 1.09% 19
2019
Q3 		$348K Sell
4,112
-258
-6% -$20.8K 0.15% 134
2019
Q2 		$349K Sell
4,370
-2,224
-34% -$182K 0.14% 136
2019
Q1 		$569K Sell
6,594
-967
-13% -$72.8K 0.21% 107
2018
Q4 		$479K Buy
7,561
+5,084
+205% +$329K 0.21% 92
2018
Q3 		$174K Buy
+2,477
New +$162K 0.07% 140

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

Wakefield Asset Management's GRMN Position: Q2 2026 in Review

Wakefield Asset Management increased its Garmin (GRMN) stake by 2.8% in Q2 2026, buying an estimated $14.8K and bringing the position to 2,243 shares worth $533K. The position accounts for 0.12% of the portfolio, ranked #188.

Wakefield Asset Management first reported a position in GRMN in Q3 2018 and has held it in 19 quarters since. The position peaked at $4.2M in Q1 2025. 1,008 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

  • Wakefield Asset Management held 2,243 shares of Garmin worth $533K as of Q2 2026.
  • Wakefield Asset Management bought 61 Garmin shares in Q2 2026, an estimated $14.8K.
  • Garmin made up 0.12% of Wakefield Asset Management's portfolio in Q2 2026, its #188 holding.
  • Wakefield Asset Management first reported a position in Garmin in Q3 2018 and has held it in 19 quarters since.
  • Wakefield Asset Management's Garmin position peaked at $4.2M in Q1 2025.
  • 1,008 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.