WorldQuant Millennium Advisors’s Garmin GRMN Stock Holding History

WorldQuant Millennium Advisors’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	$39.9M	Sell	167,796 -195,288	-54%	-$47.5M	0.14%	172
2026 Q1	$84.2M	Buy	363,084 +200,069	+123%	+$44.8M	0.32%	85
2025 Q4	$33.1M	Buy	163,015 +139,975	+608%	+$30.4M	0.13%	174
2025 Q3	$5.67M	Buy	+23,040	New	+$5.32M	0.02%	280
2025 Q2	–	Sell	-21,907	Closed	-$4.76M	–	528
2025 Q1	$4.76M	Buy	21,907 +17,436	+390%	+$3.77M	0.03%	303
2024 Q4	$922K	Buy	+4,471	New	+$877K	0.01%	383
2024 Q1	–	Sell	-5,611	Closed	-$721K	–	377
2023 Q4	$721K	Hold	5,611	–	–	0.01%	310
2023 Q3	$590K	Hold	5,611	–	–	0.01%	329
2023 Q2	$585K	Hold	5,611	–	–	0.01%	338
2023 Q1	$566K	Buy	+5,611	New	+$548K	0.01%	325
2022 Q4	–	Sell	-14,754	Closed	-$1.19M	–	360
2022 Q3	$1.19M	Buy	+14,754	New	+$1.39M	0.03%	283
2022 Q2	–	Sell	-35,583	Closed	-$4.22M	–	319
2022 Q1	$4.22M	Sell	35,583 -62,543	-64%	-$7.53M	0.1%	218
2021 Q4	$13.4M	Buy	+98,126	New	+$14.2M	0.27%	130

Other funds holding GRMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WorldQuant Millennium Advisors's GRMN Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Garmin (GRMN) stake by 54% in Q2 2026, selling an estimated $47.5M and leaving 167,796 shares worth $39.9M. The position accounts for 0.14% of the portfolio, ranked #172.

WorldQuant Millennium Advisors first reported a position in GRMN in Q4 2021 and has held it in 13 quarters since. The position peaked at $84.2M in Q1 2026. 1,008 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

WorldQuant Millennium Advisors held 167,796 shares of Garmin worth $39.9M as of Q2 2026.
WorldQuant Millennium Advisors sold 195,288 Garmin shares in Q2 2026, an estimated $47.5M.
Garmin made up 0.14% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #172 holding.
WorldQuant Millennium Advisors first reported a position in Garmin in Q4 2021 and has held it in 13 quarters since.
WorldQuant Millennium Advisors's Garmin position peaked at $84.2M in Q1 2026.
1,008 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.