WC
GRMN

Westerkirk Capital’s Garmin GRMN Stock Holding History

Westerkirk 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
Q1 		$4.55M Sell
19,600
-1,100
-5% -$246K 0.49% 48
2025
Q4 		$4.2M Buy
20,700
+9,700
+88% +$2.11M 0.41% 50
2025
Q3 		$2.71M Sell
11,000
-700
-6% -$162K 0.31% 67
2025
Q2 		$2.44M Buy
+11,700
New +$2.32M 0.3% 69

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

Westerkirk Capital's GRMN Position: Q1 2026 in Review

Westerkirk Capital reduced its Garmin (GRMN) stake by 5.3% in Q1 2026, selling an estimated $246K and leaving 19,600 shares worth $4.55M. The position accounts for 0.49% of the portfolio, ranked #48.

Westerkirk Capital first reported a position in GRMN in Q2 2025 and has held it in 4 quarters since. 1,008 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Westerkirk Capital held 19,600 shares of Garmin worth $4.55M as of Q1 2026.
  • Westerkirk Capital sold 1,100 Garmin shares in Q1 2026, an estimated $246K.
  • Garmin made up 0.49% of Westerkirk Capital's portfolio in Q1 2026, its #48 holding.
  • Westerkirk Capital first reported a position in Garmin in Q2 2025 and has held it in 4 quarters since.
  • 1,008 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.