Bank of New York Mellon’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 | $27.1M | Sell |
288,505
-6,261
| -2% | -$650K | ﹤0.01% | 1444 |
|
|
2026
Q1 | $26.9M | Sell |
294,766
-34,575
| -10% | -$3.19M | ﹤0.01% | 1371 |
|
|
2025
Q4 | $33M | Sell |
329,341
-48,985
| -13% | -$5.51M | 0.01% | 1253 |
|
|
2025
Q3 | $41.3M | Buy |
378,326
+30,548
| +9% | +$3.07M | 0.01% | 1141 |
|
|
2025
Q2 | $31.3M | Sell |
347,778
-5,369
| -2% | -$436K | 0.01% | 1268 |
|
|
2025
Q1 | $29.8M | Buy |
353,147
+2,050
| +0.6% | +$193K | 0.01% | 1278 |
|
|
2024
Q4 | $28.9M | Buy |
351,097
+18,986
| +6% | +$1.57M | 0.01% | 1346 |
|
|
2024
Q3 | $29.8M | Sell |
332,111
-9,088
| -3% | -$809K | 0.01% | 1338 |
|
|
2024
Q2 | $33.1M | Sell |
341,199
-9,604
| -3% | -$865K | 0.01% | 1278 |
|
|
2024
Q1 | $31.4M | Sell |
350,803
-117,657
| -25% | -$10.5M | 0.01% | 1317 |
|
|
2023
Q4 | $44.5M | Sell |
468,460
-12,630
| -3% | -$1.04M | 0.01% | 1115 |
|
|
2023
Q3 | $33.2M | Sell |
481,090
-52,959
| -10% | -$3.57M | 0.01% | 1244 |
|
|
2023
Q2 | $31.7M | Sell |
534,049
-295
| -0.1% | -$17.9K | 0.01% | 1281 |
|
|
2023
Q1 | $31.1M | Buy |
534,344
+64,545
| +14% | +$3.67M | 0.01% | 1305 |
|
|
2022
Q4 | $29M | Sell |
469,799
-10,678
| -2% | -$584K | 0.01% | 1336 |
|
|
2022
Q3 | $22.1M | Buy |
480,477
+18,574
| +4% | +$976K | 0.01% | 1441 |
|
|
2022
Q2 | $24M | Sell |
461,903
-435,879
| -49% | -$26.8M | 0.01% | 1438 |
|
|
2022
Q1 | $66.2M | Buy |
897,782
+107,364
| +14% | +$8.32M | 0.01% | 910 |
|
|
2021
Q4 | $65.2M | Sell |
790,418
-16,600
| -2% | -$1.39M | 0.01% | 968 |
|
|
2021
Q3 | $71.1M | Buy |
807,018
+99,450
| +14% | +$10.7M | 0.01% | 880 |
|
|
2021
Q2 | $85.6M | Sell |
707,568
-13,045
| -2% | -$1.53M | 0.02% | 797 |
|
|
2021
Q1 | $75.3M | Buy |
720,613
+20,252
| +3% | +$2.13M | 0.02% | 846 |
|
|
2020
Q4 | $68.1M | Sell |
700,361
-33,738
| -5% | -$2.91M | 0.01% | 854 |
|
|
2020
Q3 | $56.8M | Buy |
734,099
+39,969
| +6% | +$2.86M | 0.01% | 845 |
|
|
2020
Q2 | $45.3M | Buy |
694,130
+338,446
| +95% | +$18M | 0.01% | 944 |
|
|
2020
Q1 | $15.3M | Sell |
355,684
-388,016
| -52% | -$16.8M | 0.01% | 1452 |
|
|
2019
Q4 | $35.1M | Sell |
743,700
-475,672
| -39% | -$20.3M | 0.01% | 1207 |
|
|
2019
Q3 | $49.7M | Sell |
1,219,372
-63,486
| -5% | -$2.55M | 0.01% | 950 |
|
|
2019
Q2 | $51.3M | Buy |
1,282,858
+102,453
| +9% | +$3.99M | 0.01% | 961 |
|
|
2019
Q1 | $46.3M | Sell |
1,180,405
-100,301
| -8% | -$3.61M | 0.01% | 1002 |
|
|
2018
Q4 | $40.1M | Buy |
1,280,706
+453,782
| +55% | +$16.2M | 0.01% | 1036 |
|
|
2018
Q3 | $37M | Sell |
826,924
-231,321
| -22% | -$10.7M | 0.01% | 1226 |
|
|
2018
Q2 | $46.5M | Buy |
1,058,245
+127,149
| +14% | +$5.13M | 0.01% | 1059 |
|
|
2018
Q1 | $34M | Buy |
931,096
+28,565
| +3% | +$1.11M | 0.01% | 1220 |
|
|
2017
Q4 | $30.5M | Buy |
902,531
+796,361
| +750% | +$27.9M | 0.01% | 1316 |
|
|
2017
Q3 | $3.87M | Sell |
106,170
-95,133
| -47% | -$3.47M | ﹤0.01% | 2463 |
|
|
2017
Q2 | $7.38M | Sell |
201,303
-59,112
| -23% | -$2.05M | ﹤0.01% | 2127 |
|
|
2017
Q1 | $8.3M | Sell |
260,415
-12,858
| -5% | -$370K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $6.83M | Sell |
273,273
-16,088
| -6% | -$385K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $6.5M | Buy |
289,361
+201,826
| +231% | +$4.05M | ﹤0.01% | 2106 |
|
|
2016
Q2 | $1.42M | Buy |
87,535
+5,307
| +6% | +$82.8K | ﹤0.01% | 2915 |
|
|
2016
Q1 | $1.31M | Buy |
82,228
+5,080
| +7% | +$77.1K | ﹤0.01% | 2898 |
|
|
2015
Q4 | $1.16M | Buy |
77,148
+43,171
| +127% | +$637K | ﹤0.01% | 3067 |
|
|
2015
Q3 | $446K | Buy |
33,977
+2,339
| +7% | +$32.3K | ﹤0.01% | 3625 |
|
|
2015
Q2 | $463K | Sell |
31,638
-556,040
| -95% | -$8.33M | ﹤0.01% | 3667 |
|
|
2015
Q1 | $7.55M | Sell |
587,678
-7,673
| -1% | -$107K | ﹤0.01% | 2087 |
|
|
2014
Q4 | $8M | Sell |
595,351
-153,921
| -21% | -$2.1M | ﹤0.01% | 2045 |
|
|
2014
Q3 | $9.61M | Sell |
749,272
-439,281
| -37% | -$5.98M | ﹤0.01% | 1913 |
|
|
2014
Q2 | $15.5M | Sell |
1,188,553
-3,024,505
| -72% | -$40.9M | ﹤0.01% | 1652 |
|
|
2014
Q1 | $62.7M | Buy |
4,213,058
+1,928,274
| +84% | +$29.6M | 0.02% | 778 |
|
|
2013
Q4 | $31.3M | Buy |
2,284,784
+1,225,946
| +116% | +$13.3M | 0.01% | 1173 |
|
|
2013
Q3 | $9.37M | Buy |
1,058,838
+335,603
| +46% | +$2.51M | ﹤0.01% | 1878 |
|
|
2013
Q2 | $5.1M | Buy |
+723,235
| New | +$4.93M | ﹤0.01% | 2177 |
|
Other funds holding LOGI
JSSH
OP
MR
Bank of New York Mellon's LOGI Position: Q2 2026 in Review
Bank of New York Mellon reduced its Logitech (LOGI) stake by 2.1% in Q2 2026, selling an estimated $650K and leaving 288,505 shares worth $27.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1444.
Bank of New York Mellon first reported a position in LOGI in Q2 2013 and has held it in 53 quarters since. The position peaked at $85.6M in Q2 2021. 166 funds tracked by Wall St. Rank hold LOGI as of Q2 2026.
- Bank of New York Mellon held 288,505 shares of Logitech worth $27.1M as of Q2 2026.
- Bank of New York Mellon sold 6,261 Logitech shares in Q2 2026, an estimated $650K.
- Logitech made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1444 holding.
- Bank of New York Mellon first reported a position in Logitech in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Logitech position peaked at $85.6M in Q2 2021.
- 166 funds tracked by Wall St. Rank held Logitech as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.