Manager × security

MEEDER ASSET MANAGEMENT INC GRMN holdings history

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GARMIN LTD · CUSIP H2906T109 · CIK 809443

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MEEDER ASSET MANAGEMENT INC reported 3.36K GRMN (shares), valued at $797.90K, or 0.04% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
0.04%
Shares
3.36K
3,359
Reported value
$797.90K
USD

Shares increased 4501.37%; reported value increased 4610.97%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.04%3,359SEC filing ↗Filed Aug 7, 2026
Q1 20260.00%73SEC filing ↗Filed May 7, 2026
Q4 20250.00%39SEC filing ↗Filed Feb 11, 2026
Q3 20250.00%78SEC filing ↗Filed Oct 24, 2025
Q2 20250.06%4,786SEC filing ↗Filed Aug 7, 2025
Q1 20250.10%6,914SEC filing ↗Filed May 7, 2025
Q4 20240.10%7,079SEC filing ↗Filed Feb 12, 2025
Q3 20240.10%8,375SEC filing ↗Filed Nov 7, 2024
Q2 20240.10%8,416SEC filing ↗Filed Aug 8, 2024
Q1 20241.82%193,731SEC filing ↗Filed May 7, 2024
Q4 20231.65%164,571SEC filing ↗Filed Jan 25, 2024
Q3 20232.04%245,064SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.04%245,064$25.78MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.65%164,571$21.15MShares decreased 32.85%; reported value decreased 17.95%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 25, 2024
Q1 20241.82%193,731$28.84MShares increased 17.72%; reported value increased 36.34%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20240.10%8,416$1.37MShares decreased 95.66%; reported value decreased 95.25%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20240.10%8,375$1.47MShares decreased 0.49%; reported value increased 7.52%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20240.10%7,079$1.46MShares decreased 15.47%; reported value decreased 0.96%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20250.10%6,914$1.50MShares decreased 2.33%; reported value increased 2.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20250.06%4,786$998.93KShares decreased 30.78%; reported value decreased 33.46%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20250.00%78$19.20KShares decreased 98.37%; reported value decreased 98.08%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2025
Q4 20250.00%39$7.91KShares decreased 50.00%; reported value decreased 58.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20260.00%73$16.94KShares increased 87.18%; reported value increased 114.09%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20260.04%3,359$797.90KShares increased 4501.37%; reported value increased 4610.97%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
MEEDER ASSET MANAGEMENT INC · GARMIN LTD

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.