CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Logitech LOGI Stock Holding History

CAPTRUST Financial Advisors’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 		$459K Buy
4,882
+260
+6% +$27K ﹤0.01% 2244
2026
Q1 		$421K Buy
4,622
+231
+5% +$21.3K ﹤0.01% 2148
2025
Q4 		$440K Sell
4,391
-2
-0% -$225 ﹤0.01% 1976
2025
Q3 		$482K Buy
4,393
+299
+7% +$30.1K ﹤0.01% 1843
2025
Q2 		$369K Sell
4,094
-41
-1% -$3.33K ﹤0.01% 1924
2025
Q1 		$349K Buy
4,135
+1,692
+69% +$159K ﹤0.01% 1857
2024
Q4 		$201K Buy
2,443
+8
+0.3% +$663 ﹤0.01% 2138
2024
Q3 		$219K Buy
2,435
+3
+0.1% +$267 ﹤0.01% 2076
2024
Q2 		$236K Buy
2,432
+44
+2% +$3.96K ﹤0.01% 1954
2024
Q1 		$213K Sell
2,388
-1,317
-36% -$118K ﹤0.01% 1969
2023
Q4 		$352K Buy
3,705
+3
+0.1% +$246 ﹤0.01% 2002
2023
Q3 		$255K Buy
+3,702
New +$249K ﹤0.01% 2114
2023
Q1 		– Sell
-3,640
Closed -$227K – 2353
2022
Q4 		$227K Buy
+3,640
New +$199K ﹤0.01% 1865
2022
Q3 		– Sell
-3,183
Closed -$166K – 3181
2022
Q2 		$166K Buy
3,183
+96
+3% +$5.91K ﹤0.01% 1832
2022
Q1 		$228K Buy
3,087
+108
+4% +$8.37K ﹤0.01% 1628
2021
Q4 		$246K Buy
2,979
+437
+17% +$36.5K ﹤0.01% 1501
2021
Q3 		$224K Sell
2,542
-297
-10% -$32.1K ﹤0.01% 1479
2021
Q2 		$343K Sell
2,839
-105
-4% -$12.3K ﹤0.01% 1188
2021
Q1 		$308K Buy
2,944
+2,262
+332% +$238K ﹤0.01% 1213
2020
Q4 		$66K Buy
682
+678
+16,950% +$58.5K ﹤0.01% 1705
2020
Q3 		$0 Sell
4
-300
-99% -$21.4K ﹤0.01% 3157
2020
Q2 		$20K Buy
+304
New +$16.2K ﹤0.01% 1941
2019
Q1 		– Sell
-38
Closed -$1K – 1862
2018
Q4 		$1K Buy
+38
New +$1.36K ﹤0.01% 1548

Other funds holding LOGI

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CAPTRUST Financial Advisors's LOGI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Logitech (LOGI) stake by 5.6% in Q2 2026, buying an estimated $27K and bringing the position to 4,882 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

CAPTRUST Financial Advisors first reported a position in LOGI in Q4 2018 and has held it in 23 quarters since. The position peaked at $482K in Q3 2025. 383 funds tracked by Wall St. Rank hold LOGI as of Q2 2026.

  • CAPTRUST Financial Advisors held 4,882 shares of Logitech worth $459K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 260 Logitech shares in Q2 2026, an estimated $27K.
  • Logitech made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2244 holding.
  • CAPTRUST Financial Advisors first reported a position in Logitech in Q4 2018 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's Logitech position peaked at $482K in Q3 2025.
  • 383 funds tracked by Wall St. Rank held Logitech as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.