Henry James International Management’s Logitech LOGI Stock Holding History

Henry James International 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
2026 Q2	$3.35M	Buy	35,606 +6	+0%	+$623	1%	34
2026 Q1	$3.24M	Sell	35,600 -19,300	-35%	-$1.78M	1.17%	34
2025 Q4	$5.5M	Sell	54,900 -7,000	-11%	-$787K	1.73%	20
2025 Q3	$6.79M	Sell	61,900 -1,408	-2%	-$142K	2.08%	14
2025 Q2	$5.71M	Sell	63,308 -3,900	-6%	-$316K	1.88%	16
2025 Q1	$5.67M	Sell	67,208 -1	-0%	-$94	1.94%	15
2024 Q4	$5.53M	Sell	67,209 -191	-0.3%	-$15.8K	1.99%	14
2024 Q3	$6.05M	Sell	67,400 -5,252	-7%	-$467K	2.11%	14
2024 Q2	$7.04M	Sell	72,652 -46	-0.1%	-$4.14K	2.49%	12
2024 Q1	$6.5M	Buy	72,698 +10,754	+17%	+$961K	2%	15
2023 Q4	$5.89M	Sell	61,944 -721	-1%	-$59.2K	2.21%	13
2023 Q3	$4.32M	Buy	62,665 +465	+0.7%	+$31.3K	1.87%	17
2023 Q2	$3.69M	Sell	62,200 -7,651	-11%	-$463K	1.6%	22
2023 Q1	$4.06M	Buy	69,851 +71	+0.1%	+$4.04K	1.72%	22
2022 Q4	$4.34M	Buy	69,780 +283	+0.4%	+$15.5K	2.1%	19
2022 Q3	$3.2M	Hold	69,497	–	–	1.78%	19
2022 Q2	$3.62M	Sell	69,497 -457	-0.7%	-$28.1K	1.81%	21
2022 Q1	$5.16M	Sell	69,954 -1,888	-3%	-$146K	2.03%	18
2021 Q4	$5.93M	Sell	71,842 -716	-1%	-$59.8K	1.83%	16
2021 Q3	$6.4M	Sell	72,558 -4,866	-6%	-$526K	2.02%	13
2021 Q2	$9.36M	Sell	77,424 -1,446	-2%	-$169K	2.68%	5
2021 Q1	$8.24M	Sell	78,870 -13	-0%	-$1.37K	2.48%	6
2020 Q4	$7.67M	Buy	78,883 +4,258	+6%	+$368K	2.67%	6
2020 Q3	$5.77M	Sell	74,625 -1,629	-2%	-$116K	2.36%	10
2020 Q2	$4.97M	Buy	76,254 +54	+0.1%	+$2.88K	2.08%	13
2020 Q1	$3.27M	Sell	76,200 -422	-0.6%	-$18.3K	1.68%	20
2019 Q4	$3.61M	Sell	76,622 -10,765	-12%	-$459K	1.4%	25
2019 Q3	$3.56M	Sell	87,387 -274	-0.3%	-$11K	1.52%	20
2019 Q2	$3.48M	Buy	87,661 +10,333	+13%	+$403K	1.49%	19
2019 Q1	$3.04M	Buy	77,328 +14,152	+22%	+$510K	1.38%	22
2018 Q4	$1.98M	Sell	63,176 -6,290	-9%	-$225K	1.28%	28
2018 Q3	$3.11M	Buy	+69,466	New	+$3.22M	1.17%	16

Other funds holding LOGI

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Oslo Pensjonsforsikring Oslo $869M AUM

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Henry James International Management's LOGI Position: Q2 2026 in Review

Henry James International Management increased its Logitech (LOGI) stake by 0.02% in Q2 2026, buying an estimated $623 and bringing the position to 35,606 shares worth $3.35M. The position accounts for 1% of the portfolio, ranked #34.

Henry James International Management first reported a position in LOGI in Q3 2018 and has held it in 32 quarters since. The position peaked at $9.36M in Q2 2021. 109 funds tracked by Wall St. Rank hold LOGI as of Q2 2026.

Henry James International Management held 35,606 shares of Logitech worth $3.35M as of Q2 2026.
Henry James International Management bought 6 Logitech shares in Q2 2026, an estimated $623.
Logitech made up 1% of Henry James International Management's portfolio in Q2 2026, its #34 holding.
Henry James International Management first reported a position in Logitech in Q3 2018 and has held it in 32 quarters since.
Henry James International Management's Logitech position peaked at $9.36M in Q2 2021.
109 funds tracked by Wall St. Rank held Logitech as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.