Cromwell Holdings’s Logitech LOGI Stock Holding History

Cromwell Holdings’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	$72.5K	Hold	771	–	–	0.03%	422
2026 Q1	$70.3K	Hold	771	–	–	0.04%	406
2025 Q4	$77.3K	Hold	771	–	–	0.04%	366
2025 Q3	$84.6K	Hold	771	–	–	0.05%	359
2025 Q2	$69.5K	Hold	771	–	–	0.04%	389
2025 Q1	$65.1K	Hold	771	–	–	0.04%	387
2024 Q4	$63.5K	Hold	771	–	–	0.04%	389
2024 Q3	$69.2K	Hold	771	–	–	0.04%	373
2024 Q2	$74.7K	Buy	+771	New	+$69.4K	0.04%	349

Other funds holding LOGI

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return