Haven Global Partners
LOGI icon

Haven Global Partners’s Logitech LOGI Stock Holding History

Haven Global Partners’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 		$11.3M Sell
112,028
-46,822
-29% -$4.75M 10.1% 6
2026
Q2 		$14.9M Sell
158,850
-502
-0.3% -$52.1K 11.43% 6
2026
Q1 		$14.3M Sell
159,352
-3,110
-2% -$287K 13.5% 4
2025
Q4 		$16.7M Sell
162,462
-3,066
-2% -$345K 12.28% 5
2025
Q3 		$18.1M Buy
+165,528
New +$16.6M 12.94% 4

Other funds holding LOGI

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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
Munich Reinsurance
Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 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

Haven Global Partners's LOGI Position: Q3 2026 in Review

Haven Global Partners reduced its Logitech (LOGI) stake by 29% in Q3 2026, selling an estimated $4.75M and leaving 112,028 shares worth $11.3M. The position accounts for 10.1% of the portfolio, ranked #6.

Haven Global Partners first reported a position in LOGI in Q3 2025 and has held it in 5 quarters since. The position peaked at $18.1M in Q3 2025. 99 funds tracked by Wall St. Rank hold LOGI as of Q3 2026.

  • Haven Global Partners held 112,028 shares of Logitech worth $11.3M as of Q3 2026.
  • Haven Global Partners sold 46,822 Logitech shares in Q3 2026, an estimated $4.75M.
  • Logitech made up 10.1% of Haven Global Partners's portfolio in Q3 2026, its #6 holding.
  • Haven Global Partners first reported a position in Logitech in Q3 2025 and has held it in 5 quarters since.
  • Haven Global Partners's Logitech position peaked at $18.1M in Q3 2025.
  • 99 funds tracked by Wall St. Rank held Logitech as of Q3 2026.

Based on Haven Global Partners's 13F filing for Q3 2026, filed 13 Oct 2026.