X
GRMN

Xponance’s Garmin GRMN Stock Holding History

Xponance’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 		$6.8M Buy
29,309
+3,889
+15% +$871K 0.05% 286
2025
Q4 		$5.16M Buy
25,420
+1,376
+6% +$299K 0.04% 323
2025
Q3 		$5.92M Buy
24,044
+88
+0.4% +$20.3K 0.05% 291
2025
Q2 		$5M Buy
23,956
+1,188
+5% +$236K 0.04% 325
2025
Q1 		$4.94M Buy
22,768
+371
+2% +$80.2K 0.05% 300
2024
Q4 		$4.62M Buy
22,397
+1,292
+6% +$253K 0.04% 326
2024
Q3 		$3.72M Sell
21,105
-881
-4% -$152K 0.04% 376
2024
Q2 		$3.58M Sell
21,986
-18
-0.1% -$2.83K 0.04% 371
2024
Q1 		$3.28M Buy
22,004
+1,775
+9% +$234K 0.03% 391
2023
Q4 		$2.6M Sell
20,229
-1,061
-5% -$123K 0.03% 416
2023
Q3 		$2.24M Buy
21,290
+546
+3% +$57.4K 0.03% 429
2023
Q2 		$2.16M Sell
20,744
-693
-3% -$70.8K 0.03% 454
2023
Q1 		$2.16M Buy
21,437
+529
+3% +$51.6K 0.03% 439
2022
Q4 		$1.93M Buy
20,908
+3,216
+18% +$284K 0.03% 445
2022
Q3 		$1.42M Buy
17,692
+1,449
+9% +$137K 0.03% 491
2022
Q2 		$1.6M Buy
16,243
+4,017
+33% +$423K 0.03% 428
2022
Q1 		$1.45M Buy
12,226
+159
+1% +$19.1K 0.02% 461
2021
Q4 		$1.64M Buy
12,067
+1,925
+19% +$278K 0.03% 435
2021
Q3 		$1.58M Sell
10,142
-774
-7% -$126K 0.03% 407
2021
Q2 		$1.58M Buy
10,916
+1,986
+22% +$279K 0.03% 429
2021
Q1 		$1.18M Sell
8,930
-139
-2% -$17.3K 0.02% 431
2020
Q4 		$1.08M Buy
9,069
+476
+6% +$52.7K 0.02% 444
2020
Q3 		$815K Buy
8,593
+1,179
+16% +$118K 0.02% 476
2020
Q2 		$723K Buy
+7,414
New +$634K 0.02% 466

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

Xponance's GRMN Position: Q1 2026 in Review

Xponance increased its Garmin (GRMN) stake by 15% in Q1 2026, buying an estimated $871K and bringing the position to 29,309 shares worth $6.8M. The position accounts for 0.05% of the portfolio, ranked #286.

Xponance first reported a position in GRMN in Q2 2020 and has held it in 24 quarters since. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Xponance held 29,309 shares of Garmin worth $6.8M as of Q1 2026.
  • Xponance bought 3,889 Garmin shares in Q1 2026, an estimated $871K.
  • Garmin made up 0.05% of Xponance's portfolio in Q1 2026, its #286 holding.
  • Xponance first reported a position in Garmin in Q2 2020 and has held it in 24 quarters since.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.