Brinker Capital Investments’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
$896K Sell
9,532
-231
-2% -$24K 0.01% 1219
2026
Q1
$890K Sell
9,763
-41
-0.4% -$3.78K 0.01% 1179
2025
Q4
$983K Buy
9,804
+1,467
+18% +$165K 0.01% 1239
2025
Q3
$914K Buy
8,337
+335
+4% +$33.7K 0.01% 1273
2025
Q2
$721K Buy
8,002
+1,593
+25% +$129K 0.01% 1357
2025
Q1
$541K Buy
6,409
+315
+5% +$29.6K 0.01% 1385
2024
Q4
$502K Buy
6,094
+560
+10% +$46.4K 0.01% 1351
2024
Q3
$497K Sell
5,534
-255
-4% -$22.7K ﹤0.01% 1343
2024
Q2
$561K Buy
5,789
+329
+6% +$29.6K 0.01% 1239
2024
Q1
$488K Buy
5,460
+46
+0.8% +$4.11K 0.01% 1271
2023
Q4
$513K Sell
5,414
-51
-0.9% -$4.19K 0.01% 1199
2023
Q3
$377K Sell
5,465
-5,449
-50% -$367K ﹤0.01% 1301
2023
Q2
$412K Buy
10,914
+4,013
+58% +$243K ﹤0.01% 1281
2023
Q1
$401K Sell
6,901
-577
-8% -$32.8K ﹤0.01% 1224
2022
Q4
$466K Buy
7,478
+1,830
+32% +$100K 0.01% 1010
2022
Q3
$260K Buy
5,648
+503
+10% +$26.4K 0.01% 1175
2022
Q2
$268K Buy
5,145
+1,041
+25% +$64.1K 0.01% 1206
2022
Q1
$303K Sell
4,104
-368
-8% -$28.5K ﹤0.01% 1217
2021
Q4
$369K Buy
4,472
+931
+26% +$77.7K 0.01% 1174
2021
Q3
$428K Hold
3,541
– – 0.01% 1019
2021
Q2
$428K Buy
3,541
+1,490
+73% +$174K 0.01% 1080
2021
Q1
$214K Buy
+2,051
New +$216K ﹤0.01% 1138
2019
Q3
– Sell
-1,779
Closed -$71K – 871
2019
Q2
$71K Buy
+1,779
New +$69.4K ﹤0.01% 543

Other funds holding LOGI

Brinker Capital Investments's LOGI Position: Q2 2026 in Review

Brinker Capital Investments reduced its Logitech (LOGI) stake by 2.4% in Q2 2026, selling an estimated $24K and leaving 9,532 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #1219.

Brinker Capital Investments first reported a position in LOGI in Q2 2019 and has held it in 23 quarters since. The position peaked at $983K in Q4 2025. 384 funds tracked by Wall St. Rank hold LOGI as of Q2 2026.

  • Brinker Capital Investments held 9,532 shares of Logitech worth $896K as of Q2 2026.
  • Brinker Capital Investments sold 231 Logitech shares in Q2 2026, an estimated $24K.
  • Logitech made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1219 holding.
  • Brinker Capital Investments first reported a position in Logitech in Q2 2019 and has held it in 23 quarters since.
  • Brinker Capital Investments's Logitech position peaked at $983K in Q4 2025.
  • 384 funds tracked by Wall St. Rank held Logitech as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.