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GRMN

Garmin Ltd · NEW YORK STOCK EXCHANGE, INC. · Consumer products

$241.27$-1.52 (-0.63%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for GRMN is being prepared.

Key Stats

Key Stats

Open

$241.14

Day High

$241.86

Day Low

$236.21

Prev Close

$242.79

Volume

0

Avg Volume

—

Day Change

$-1.52

Change %

-0.63%

Fundamentals

Fundamentals

P/E

27.5

P/B

4.41

EPS (TTM)

$8.59

Div Yield

1.82%

Market Cap

$45743.11T

52-Wk Range

$169.26 — $261.69

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns GRMN

Passive / Index23.5%11 holders
Other15.2%834 holders
Quality / Compounder9.8%39 holders
Dealer / Bank5.9%34 holders
Income / Defensive1.1%24 holders
Systematic / Quant1.0%11 holders

Based on Q4 2025 13F filings + AC behavioral model

961 institutional holders

Top Holders

1.▼Vanguard Group
-0.5%$3763401.6B
2.▲BlackRock, Inc.
$1439057.9B
3.★State Street
$1422474.8B
4.▼Artisan Partners Limited Partnership
-2.2%$1156209.1B
5.▼Geode Capital Management
-8.4%$811356.3B
6.▲BlackRock, Inc.
+613.4%$705332.6B
7.▲BlackRock, Inc.
+344.4%$439406.2B
8.★NORGES BANK
$395234.2B
9.▲ALLIANCEBERNSTEIN L.P.
+15.6%$294682.0B
10.▲DISCIPLINED GROWTH INVESTORS INC /MN
+1.6%$283891.6B
11.▲Dimensional Fund Advisors
+5.2%$280878.6B
12.★Fidelity Management
$275458.1B
13.▲JPMORGAN CHASE & CO
+619.0%$262121.5B
14.★Northern Trust Corp
$234304.7B
15.▲Charles Schwab Investment Mgmt
+1.3%$198255.4B
16.▼Vanguard Group
-95.1%$185288.5B
17.▼Invesco Ltd
-0.8%$175876.0B
18.★Morgan Stanley IM
$173601.4B
19.★CAPTRUST FINANCIAL ADVISORS
$170279.1B
20.▲Goldman Sachs AM
+2.9%$168118.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(23.5%)
●
Holds
Other(15.2%)
●
—
Quality / Compounder(9.8%)
●
Holds through
Dealer / Bank(5.9%)
●
Facilitating
Income / Defensive(1.1%)
●
Inflows (flight to yield)
Systematic / Quant(1.0%)
●
De-risking (mechanical)
Tactical / Macro(0.4%)
●
Reducing rapidly
Activist(0.2%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming
Deep Value(0.0%)
●
Possible buyer

33% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus2 buy, 8 hold, 5 sellFinnhub
↑Inst. Flows880 increased/new, 462 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of GRMN on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.