Garmin Ltd.· GRMN

🇺🇸 US · LargeSP500NYSE

Technology Hardware, Equipment & Parts Website

Price: $273.91
Day: -0.52%
Mkt Cap: $52.82B
52W Range: $186.67 – $314.28
Volume: 2.40M
Beta: 0.87

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.4 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 1,037 institutions hold; 506 added, 359 reduced
Insiders Q3 2026: no purchases, 12 sales ($4.8M)

Blog

stockoscope.com

Garmin Ltd.

GRMN|Technology|Hardware, Equipment & Parts

Current price: $274

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.9x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

4 sellers

vs 4.0 avg per quarter

Institutional net breadth · Q2 2026

+142

604 adding vs 462 reducing

Institutional ownership · Q2 2026

57.6%

1,037 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

14.8M

-4.1%

VANGUARD CAPITAL MANAGEMENT LLC

10.7M

+0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.1M

+2.4%

STATE STREET CORP

7.1M

+3.0%

ARTISAN PARTNERS LIMITED PARTNERSHIP

5.3M

-4.2%

GEODE CAPITAL MANAGEMENT, LLC

5.0M

+13.7%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

46 buying93 unchanged35 selling

173 funds held GRMN in Q2 2026, holding 24.7M shares between them, down 11.2% on the quarter.

Largest fund holders

ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST13.6K sh

LIBERTY ALL STAR GROWTH FUND INC.11.8K sh

SCHWAB ANNUITY PORTFOLIOS9.3K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Feb 26

PEMBLE CLIFTON A

$2.6M

Sale · Feb 26

PEMBLE CLIFTON A

$2.1M

Sale · Aug 27

Wang Cheng-Wei

$2.1M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore GRMN on stockoscope.com→

Generated September 21, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

GRMN Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.4/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+36

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 3.4/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 20, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for GRMN

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

12 sales totaling $4.8M (16.1K shares)

Share volume is at a routine pace (0.9x average)

4 different insiders sold this quarter

Sell-only pattern: no insider purchases across 15 quarters

Steady selling pace across recent quarters

0.9x

Selling pace

quarter in progress, filings still arriving

1.18%

Stake sold

of active insiders' holdings

4 sellers

Seller breadth

vs 4.0 avg per quarter

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, GRMN

Top 8 highest-value insider trades from the last 8 quarters

PEMBLE CLIFTON A

CEO

Sell

10,448 shares at $252.01

≈7.7% of their stake at the time

Feb 26, 2026$2.63M

PEMBLE CLIFTON A

CEO

Sell

8,286 shares at $251.06

≈5.8% of their stake at the time

Feb 26, 2026$2.08M

Wang Cheng-Wei

General Manager - Garmin Corp.

Sell

8,915 shares at $232.37

≈19.3% of their stake at the time

Aug 27, 2025$2.07M

PEMBLE CLIFTON A

CEO

Sell

6,498 shares at $205.99

≈4.5% of their stake at the time

Dec 16, 2025$1.34M

PEMBLE CLIFTON A

CEO

Sell

4,029 shares at $300.00

≈3.2% of their stake at the time

Jul 29, 2026$1.21M

PEMBLE CLIFTON A

CEO

Sell

5,846 shares at $203.39

≈3.9% of their stake at the time

Jun 16, 2025$1.19M

PEMBLE CLIFTON A

CEO

Sell

5,452 shares at $216.02

≈3.7% of their stake at the time

Dec 16, 2024$1.18M

Munn Matthew

EVP, Man. Director - Auto Oem

Sell

4,675 shares at $250.90

≈30.9% of their stake at the time

Feb 26, 2026$1.17M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for GRMN

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

57.6% institutional ownership

Slight accumulation: 604 adding vs 462 reducing

13F shares increased by 2.1%, a notable change

Momentum weakening from prior quarter

+142

Net breadth

604 adding vs 462 reducing

Accumulating

1.31

Add / reduce ratio

in Q2 2026

-5

New − closed

98 initiated, 103 exited

7 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+604 growing-462 shrinkingNet: +142

506

359

103

New (98)

Increased (506)

Reduced (359)

Closed (103)

Top Institutional Holders, GRMN

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

14.8M

$3.5B

Ownership

7.69%

-4.1%

VANGUARD CAPITAL MANAGEMENT LLC

10.7M

$2.5B

Ownership

5.55%

+0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.1M

$1.9B

Ownership

4.18%

+2.4%

STATE STREET CORP

7.1M

$1.7B

Ownership

3.66%

+3.0%

ARTISAN PARTNERS LIMITED PARTNERSHIP

5.3M

$1.3B

Ownership

2.74%

-4.2%

GEODE CAPITAL MANAGEMENT, LLC

5.0M

$1.2B

Ownership

2.60%

+13.7%

FMR LLC

3.4M

$805.9M

Ownership

1.76%

+57.5%

NORGES BANK

2.0M

$471.9M

Ownership

1.03%

+100.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 174 ETFs and mutual funds reporting

46 buying35 sellingNet: +11

Buying (46)

Unchanged (93)

Selling (35)

In total, funds bought 644.6K shares and sold 3.4M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bullish Signal

Funds accumulating in Q2 2026

174 ETFs and mutual funds reporting

46 buying vs 35 selling (balanced)

Top Fund Holders, GRMN

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST

13.6K

Weight

0.03%

Jun 30, 2026Decreased

LIBERTY ALL STAR GROWTH FUND INC.

11.8K

Weight

7.65%

Jun 30, 2026No change

SCHWAB ANNUITY PORTFOLIOS

9.3K

Weight

1.78%

Jun 30, 2026Decreased

HC CAPITAL TRUST

8.9K

Weight

0.02%

Jun 30, 2026Increased

X-Square Balanced Fund, LLC

5.0K

Weight

1.10%

Jun 30, 2026Increased

Investment Managers Series Trust II

4.5K

Weight

0.02%

Jun 30, 2026Decreased

AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)

4.1K

Weight

0.01%

Jun 30, 2026Increased

Northern Lights Fund Trust

3.9K

Weight

0.01%

Jul 31, 2026No change

Garmin Ltd.· GRMN

Holdings Analysis

Insider Trading Activity

1.3Transaction History114Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings169Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History114Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings169Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights