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Exchange Traded Concepts’s Logitech LOGI Stock Holding History

Exchange Traded Concepts’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
2025
Q2 		– Sell
-214
Closed -$18.1K – 1469
2025
Q1 		$18.1K Buy
+214
New +$20.1K ﹤0.01% 1245
2024
Q2 		– Sell
-73
Closed -$6.52K – 1272
2024
Q1 		$6.52K Buy
+73
New +$6.52K ﹤0.01% 1141
2023
Q3 		– Sell
-292
Closed -$17.3K – 1436
2023
Q2 		$17.3K Buy
+292
New +$17.7K ﹤0.01% 1176
2023
Q1 		– Sell
-121
Closed -$7.53K – 1219
2022
Q4 		$7.53K Buy
+121
New +$6.62K ﹤0.01% 1024
2022
Q3 		– Sell
-180
Closed -$9K – 1248
2022
Q2 		$9K Buy
+180
New +$11.1K ﹤0.01% 1089
2021
Q4 		– Sell
-4,378
Closed -$386K – 1219
2021
Q3 		$386K Buy
+4,378
New +$473K 0.01% 692
2021
Q2 		– Sell
-1,171
Closed -$122K – 1173
2021
Q1 		$122K Sell
1,171
-168
-13% -$17.7K ﹤0.01% 708
2020
Q4 		$130K Sell
1,339
-31
-2% -$2.68K 0.01% 648
2020
Q3 		$106K Sell
1,370
-9,992
-88% -$714K 0.01% 561
2020
Q2 		$742K Buy
11,362
+3,599
+46% +$192K 0.12% 142
2020
Q1 		$336K Sell
7,763
-1,374
-15% -$59.5K 0.18% 168
2019
Q4 		$432K Buy
+9,137
New +$390K 0.09% 133

Other funds holding LOGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Exchange Traded Concepts's LOGI Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Logitech (LOGI) in Q2 2025, closing a stake of 214 shares — an estimated $18.1K sold.

Exchange Traded Concepts first reported a position in LOGI in Q4 2019 and held it in 12 quarters. The position peaked at $742K in Q2 2020. 320 funds tracked by Wall St. Rank hold LOGI as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Logitech position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 214 Logitech shares in Q2 2025, an estimated $18.1K.
  • Exchange Traded Concepts first reported a position in Logitech in Q4 2019 and held it in 12 quarters.
  • Exchange Traded Concepts's Logitech position peaked at $742K in Q2 2020.
  • 320 funds tracked by Wall St. Rank held Logitech as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.