Ballentine Partners’s Logitech LOGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$339K Buy
3,605
+559
+18% +$58K ﹤0.01% 731
2026
Q1
$278K Buy
3,046
+142
+5% +$13.1K ﹤0.01% 778
2025
Q4
$291K Buy
2,904
+268
+10% +$30.1K ﹤0.01% 732
2025
Q3
$289K Buy
2,636
+303
+13% +$30.5K ﹤0.01% 728
2025
Q2
$210K Buy
+2,333
New +$189K ﹤0.01% 861

Other funds holding LOGI

Ballentine Partners's LOGI Position: Q2 2026 in Review

Ballentine Partners increased its Logitech (LOGI) stake by 18% in Q2 2026, buying an estimated $58K and bringing the position to 3,605 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Ballentine Partners first reported a position in LOGI in Q2 2025 and has held it in 5 quarters since. 381 funds tracked by Wall St. Rank hold LOGI as of Q2 2026.

  • Ballentine Partners held 3,605 shares of Logitech worth $339K as of Q2 2026.
  • Ballentine Partners bought 559 Logitech shares in Q2 2026, an estimated $58K.
  • Logitech made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #731 holding.
  • Ballentine Partners first reported a position in Logitech in Q2 2025 and has held it in 5 quarters since.
  • 381 funds tracked by Wall St. Rank held Logitech as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.