WC
GRMN

Waterloo Capital’s Garmin GRMN Stock Holding History

Waterloo Capital’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 		$1.02M Sell
4,308
-52
-1% -$12.6K 0.06% 248
2026
Q1 		$1.01M Sell
4,360
-1,296
-23% -$290K 0.07% 207
2025
Q4 		$1.15M Sell
5,656
-269
-5% -$58.5K 0.08% 191
2025
Q3 		$1.46M Buy
5,925
+906
+18% +$209K 0.11% 168
2025
Q2 		$1.05M Buy
5,019
+969
+24% +$192K 0.08% 176
2025
Q1 		$879K Buy
4,050
+909
+29% +$196K 0.08% 184
2024
Q4 		$648K Buy
3,141
+349
+13% +$68.4K 0.07% 200
2024
Q3 		$491K Buy
+2,792
New +$482K 0.05% 237

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 $3.38T AUM 44.17% 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

Waterloo Capital's GRMN Position: Q2 2026 in Review

Waterloo Capital reduced its Garmin (GRMN) stake by 1.2% in Q2 2026, selling an estimated $12.6K and leaving 4,308 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #248.

Waterloo Capital first reported a position in GRMN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.46M in Q3 2025. 1,010 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

  • Waterloo Capital held 4,308 shares of Garmin worth $1.02M as of Q2 2026.
  • Waterloo Capital sold 52 Garmin shares in Q2 2026, an estimated $12.6K.
  • Garmin made up 0.06% of Waterloo Capital's portfolio in Q2 2026, its #248 holding.
  • Waterloo Capital first reported a position in Garmin in Q3 2024 and has held it in 8 quarters since.
  • Waterloo Capital's Garmin position peaked at $1.46M in Q3 2025.
  • 1,010 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.