Liontrust Investment Partners’s Logitech LOGI Stock Holding History

Liontrust Investment 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
2025 Q1	–	Sell	-755,544	Closed	-$62.6M	–	249
2024 Q4	$62.6M	Buy	755,544 +264,784	+54%	+$22M	0.91%	39
2024 Q3	$47.5M	Hold	490,760	–	–	0.67%	43
2024 Q2	$47.5M	Buy	490,760 +26,583	+6%	+$2.39M	0.67%	43
2024 Q1	$37.5M	Buy	464,177 +16,771	+4%	+$1.5M	0.52%	42
2023 Q4	$42.4M	Buy	+447,406	New	+$36.7M	0.62%	41

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Liontrust Investment Partners's LOGI Position: Q1 2025 in Review

Liontrust Investment Partners sold out of Logitech (LOGI) in Q1 2025, closing a stake of 755,544 shares — an estimated $62.6M sold.

Liontrust Investment Partners first reported a position in LOGI in Q4 2023 and held it in 5 quarters. The position peaked at $62.6M in Q4 2024. 333 funds tracked by Wall St. Rank hold LOGI as of Q1 2025.

Liontrust Investment Partners reported no remaining Logitech position as of Q1 2025 after selling out during the quarter.
Liontrust Investment Partners sold 755,544 Logitech shares in Q1 2025, an estimated $62.6M.
Liontrust Investment Partners first reported a position in Logitech in Q4 2023 and held it in 5 quarters.
Liontrust Investment Partners's Logitech position peaked at $62.6M in Q4 2024.
333 funds tracked by Wall St. Rank held Logitech as of Q1 2025.

Based on Liontrust Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.