Crossmark Global Holdings
LOGI icon

Crossmark Global Holdings’s Logitech LOGI Stock Holding History

Crossmark Global 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
Q3 		$14.4M Sell
142,307
-7,453
-5% -$756K 0.19% 116
2026
Q2 		$14.1M Sell
149,760
-2,492
-2% -$259K 0.18% 129
2026
Q1 		$13.9M Sell
152,252
-10,770
-7% -$992K 0.2% 116
2025
Q4 		$16.3M Sell
163,022
-3,279
-2% -$369K 0.23% 93
2025
Q3 		$18.2M Sell
166,301
-3,988
-2% -$401K 0.27% 87
2025
Q2 		$15.3M Buy
170,289
+4,388
+3% +$356K 0.25% 93
2025
Q1 		$14M Buy
165,901
+2,807
+2% +$264K 0.25% 95
2024
Q4 		$13.4M Buy
163,094
+136,408
+511% +$11.3M 0.24% 94
2024
Q3 		$2.4M Buy
26,686
+12,228
+85% +$1.09M 0.04% 371
2024
Q2 		$1.4M Sell
14,458
-892
-6% -$80.3K 0.03% 489
2024
Q1 		$1.37M Sell
15,350
-4,226
-22% -$378K 0.03% 517
2023
Q4 		$1.86M Sell
19,576
-175,451
-90% -$14.4M 0.04% 417
2023
Q3 		$13.9M Buy
195,027
+1,403
+0.7% +$94.5K 0.32% 73
2023
Q2 		$13.8M Buy
193,624
+2,291
+1% +$139K 0.3% 79
2023
Q1 		$11.1M Buy
191,333
+926
+0.5% +$52.6K 0.26% 103
2022
Q4 		$11.9M Buy
190,407
+5,551
+3% +$304K 0.3% 87
2022
Q3 		$8.5M Buy
184,856
+2,066
+1% +$109K 0.24% 111
2022
Q2 		$9.5M Buy
182,790
+165,483
+956% +$10.2M 0.25% 99
2022
Q1 		$1.28M Buy
17,307
+1,122
+7% +$87K 0.03% 546
2021
Q4 		$1.34M Buy
16,185
+1,228
+8% +$103K 0.03% 542
2021
Q3 		$1.32M Buy
14,957
+156
+1% +$16.9K 0.03% 523
2021
Q2 		$1.79M Sell
14,801
-3,603
-20% -$422K 0.04% 422
2021
Q1 		$1.92M Sell
18,404
-1,816
-9% -$191K 0.05% 385
2020
Q4 		$1.96M Sell
20,220
-3,823
-16% -$330K 0.05% 379
2020
Q3 		$1.86M Sell
24,043
-4,484
-16% -$321K 0.05% 361
2020
Q2 		$1.86M Sell
28,527
-224,422
-89% -$12M 0.05% 357
2020
Q1 		$10.9M Buy
252,949
+5,997
+2% +$260K 0.39% 55
2019
Q4 		$11.6M Buy
246,952
+19,423
+9% +$829K 0.32% 82
2019
Q3 		$9.27M Sell
227,529
-2,505
-1% -$101K 0.27% 93
2019
Q2 		$9.15M Buy
+230,034
New +$8.97M 0.26% 97

Other funds holding LOGI

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Oslo Pensjonsforsikring
Oslo Pensjonsforsikring Oslo $863M AUM 17.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Haven Global Partners
Haven Global Partners Atlanta, Georgia $112M AUM 17.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Bellecapital
Bellecapital Zurich, Switzerland $683M AUM 33.2% 1-Year Est. Return
Henry James International Management
Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Crossmark Global Holdings's LOGI Position: Q3 2026 in Review

Crossmark Global Holdings reduced its Logitech (LOGI) stake by 5% in Q3 2026, selling an estimated $756K and leaving 142,307 shares worth $14.4M. The position accounts for 0.19% of the portfolio, ranked #116.

Crossmark Global Holdings first reported a position in LOGI in Q2 2019 and has held it in 30 quarters since. The position peaked at $18.2M in Q3 2025. 67 funds tracked by Wall St. Rank hold LOGI as of Q3 2026.

  • Crossmark Global Holdings held 142,307 shares of Logitech worth $14.4M as of Q3 2026.
  • Crossmark Global Holdings sold 7,453 Logitech shares in Q3 2026, an estimated $756K.
  • Logitech made up 0.19% of Crossmark Global Holdings's portfolio in Q3 2026, its #116 holding.
  • Crossmark Global Holdings first reported a position in Logitech in Q2 2019 and has held it in 30 quarters since.
  • Crossmark Global Holdings's Logitech position peaked at $18.2M in Q3 2025.
  • 67 funds tracked by Wall St. Rank held Logitech as of Q3 2026.

Based on Crossmark Global Holdings's 13F filing for Q3 2026, filed 21 Oct 2026.