ASR Vermogensbeheer
LOGI icon

ASR Vermogensbeheer’s Logitech LOGI Stock Holding History

ASR Vermogensbeheer’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
Q3 		$8.54M Buy
84,477
+8,748
+12% +$887K 0.09% 216
2026
Q2 		$7.11M Buy
75,729
+4,526
+6% +$470K 0.07% 240
2026
Q1 		$6.41M Buy
71,203
+2,277
+3% +$210K 0.08% 222
2025
Q4 		$7.09M Buy
68,926
+11,460
+20% +$1.29M 0.08% 203
2025
Q3 		$6.27M Buy
57,466
+2,133
+4% +$214K 0.08% 226
2025
Q2 		$4.97M Sell
55,333
-1,100
-2% -$89.2K 0.06% 255
2025
Q1 		$4.71M Buy
+56,433
New +$5.31M 0.07% 236

Other funds holding LOGI

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Oslo Pensjonsforsikring
Oslo Pensjonsforsikring Oslo $863M AUM 18.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Haven Global Partners
Haven Global Partners Atlanta, Georgia $112M AUM 17.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Bellecapital
Bellecapital Zurich, Switzerland $683M AUM 33.2% 1-Year Est. Return
Henry James International Management
Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

ASR Vermogensbeheer's LOGI Position: Q3 2026 in Review

ASR Vermogensbeheer increased its Logitech (LOGI) stake by 12% in Q3 2026, buying an estimated $887K and bringing the position to 84,477 shares worth $8.54M. The position accounts for 0.09% of the portfolio, ranked #216.

ASR Vermogensbeheer first reported a position in LOGI in Q1 2025 and has held it in 7 quarters since. 54 funds tracked by Wall St. Rank hold LOGI as of Q3 2026.

  • ASR Vermogensbeheer held 84,477 shares of Logitech worth $8.54M as of Q3 2026.
  • ASR Vermogensbeheer bought 8,748 Logitech shares in Q3 2026, an estimated $887K.
  • Logitech made up 0.09% of ASR Vermogensbeheer's portfolio in Q3 2026, its #216 holding.
  • ASR Vermogensbeheer first reported a position in Logitech in Q1 2025 and has held it in 7 quarters since.
  • 54 funds tracked by Wall St. Rank held Logitech as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.