Brown Advisory’s Logitech LOGI Stock Holding History

Brown 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 Q1	$945K	Buy	10,368 +1,492	+17%	+$137K	﹤0.01%	864
2025 Q4	$890K	Sell	8,876 -50	-0.6%	-$5.62K	﹤0.01%	874
2025 Q3	$979K	Sell	8,926 -146	-2%	-$14.7K	﹤0.01%	841
2025 Q2	$818K	Buy	9,072 +65	+0.7%	+$5.27K	﹤0.01%	855
2025 Q1	$760K	Buy	9,007 +3,000	+50%	+$282K	﹤0.01%	857
2024 Q4	$495K	Buy	6,007 +151	+3%	+$12.5K	﹤0.01%	1020
2024 Q3	$525K	Sell	5,856 -78	-1%	-$6.94K	﹤0.01%	984
2024 Q2	$575K	Buy	5,934 +1	+0%	+$90	﹤0.01%	920
2024 Q1	$530K	Buy	5,933 +77	+1%	+$6.88K	﹤0.01%	932
2023 Q4	$557K	Hold	5,856	–	–	﹤0.01%	907
2023 Q3	$404K	Hold	5,856	–	–	﹤0.01%	957
2023 Q2	$348K	Hold	5,856	–	–	﹤0.01%	987
2023 Q1	$340K	Hold	5,856	–	–	﹤0.01%	999
2022 Q4	$365K	Sell	5,856 -750	-11%	-$41K	﹤0.01%	980
2022 Q3	$304K	Hold	6,606	–	–	﹤0.01%	962
2022 Q2	$344K	Hold	6,606	–	–	﹤0.01%	925
2022 Q1	$488K	Buy	6,606 +1,501	+29%	+$116K	﹤0.01%	865
2021 Q4	$421K	Sell	5,105 -19	-0.4%	-$1.59K	﹤0.01%	925
2021 Q3	$452K	Sell	5,124 -1,976	-28%	-$213K	﹤0.01%	845
2021 Q2	$859K	Hold	7,100	–	–	﹤0.01%	734
2021 Q1	$742K	Hold	7,100	–	–	﹤0.01%	774
2020 Q4	$690K	Buy	+7,100	New	+$613K	﹤0.01%	725
2019 Q2	–	Sell	-12,500	Closed	-$492K	–	1167
2019 Q1	$492K	Hold	12,500	–	–	﹤0.01%	992
2018 Q4	$391K	Buy	+12,500	New	+$446K	﹤0.01%	1003

Other funds holding LOGI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory's LOGI Position: Q1 2026 in Review

Brown Advisory increased its Logitech (LOGI) stake by 17% in Q1 2026, buying an estimated $137K and bringing the position to 10,368 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Brown Advisory first reported a position in LOGI in Q4 2018 and has held it in 24 quarters since. The position peaked at $979K in Q3 2025. 369 funds tracked by Wall St. Rank hold LOGI as of Q1 2026.

Brown Advisory held 10,368 shares of Logitech worth $945K as of Q1 2026.
Brown Advisory bought 1,492 Logitech shares in Q1 2026, an estimated $137K.
Logitech made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #864 holding.
Brown Advisory first reported a position in Logitech in Q4 2018 and has held it in 24 quarters since.
Brown Advisory's Logitech position peaked at $979K in Q3 2025.
369 funds tracked by Wall St. Rank held Logitech as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.