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 Q2	$950K	Sell	10,105 -263	-3%	-$27.3K	﹤0.01%	922
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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Brown Advisory's LOGI Position: Q2 2026 in Review

Brown Advisory reduced its Logitech (LOGI) stake by 2.5% in Q2 2026, selling an estimated $27.3K and leaving 10,105 shares worth $950K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Brown Advisory first reported a position in LOGI in Q4 2018 and has held it in 25 quarters since. The position peaked at $979K in Q3 2025. 383 funds tracked by Wall St. Rank hold LOGI as of Q2 2026.

Brown Advisory held 10,105 shares of Logitech worth $950K as of Q2 2026.
Brown Advisory sold 263 Logitech shares in Q2 2026, an estimated $27.3K.
Logitech made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #922 holding.
Brown Advisory first reported a position in Logitech in Q4 2018 and has held it in 25 quarters since.
Brown Advisory's Logitech position peaked at $979K in Q3 2025.
383 funds tracked by Wall St. Rank held Logitech as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.