American Capital Advisory’s Logitech LOGI Stock Holding History

American Capital Advisory’s Portfolio LOGI Stock Details LOGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$471	Sell	5 -8	-62%	-$830	﹤0.01%	963
2026 Q1	$1.19K	Buy	13 +11	+550%	+$1.01K	﹤0.01%	644
2025 Q4	$201	Hold	2	–	–	﹤0.01%	923
2025 Q3	$220	Buy	+2	New	+$201	﹤0.01%	863

Other funds holding LOGI

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Oslo Pensjonsforsikring Oslo $869M AUM

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Capital Advisory's LOGI Position: Q2 2026 in Review

American Capital Advisory reduced its Logitech (LOGI) stake by 62% in Q2 2026, selling an estimated $830 and leaving 5 shares worth $471. The position accounts for ﹤0.01% of the portfolio, ranked #963.

American Capital Advisory first reported a position in LOGI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.19K in Q1 2026. 167 funds tracked by Wall St. Rank hold LOGI as of Q2 2026.

American Capital Advisory held 5 shares of Logitech worth $471 as of Q2 2026.
American Capital Advisory sold 8 Logitech shares in Q2 2026, an estimated $830.
Logitech made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #963 holding.
American Capital Advisory first reported a position in Logitech in Q3 2025 and has held it in 4 quarters since.
American Capital Advisory's Logitech position peaked at $1.19K in Q1 2026.
167 funds tracked by Wall St. Rank held Logitech as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.