Fullerton Fund Management’s Logitech LOGI Stock Holding History

Fullerton Fund Management’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	-5,155	Closed	-$431K	–	114
2025 Q1	$431K	Buy	+5,155	New	+$485K	0.03%	89

Other funds holding LOGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Fullerton Fund Management's LOGI Position: Q2 2025 in Review

Fullerton Fund Management sold out of Logitech (LOGI) in Q2 2025, closing a stake of 5,155 shares — an estimated $431K sold.

Fullerton Fund Management first reported a position in LOGI in Q1 2025 and held it in 1 quarter. The position peaked at $431K in Q1 2025. 320 funds tracked by Wall St. Rank hold LOGI as of Q2 2025.

Fullerton Fund Management reported no remaining Logitech position as of Q2 2025 after selling out during the quarter.
Fullerton Fund Management sold 5,155 Logitech shares in Q2 2025, an estimated $431K.
Fullerton Fund Management first reported a position in Logitech in Q1 2025 and held it in 1 quarter.
Fullerton Fund Management's Logitech position peaked at $431K in Q1 2025.
320 funds tracked by Wall St. Rank held Logitech as of Q2 2025.

Based on Fullerton Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.