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Logan Capital Management’s Logan Capital Large Cap Growth ETF LCLG Stock Holding History

Logan Capital Management’s Portfolio LCLG Stock Details LCLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.3M Buy
+1,044,931
New +$72.7M 2.95% 5
2026
Q1 		– Sell
-1,043,067
Closed -$65.5M – 408
2025
Q4 		$65.5M Hold
1,043,067
– – 2.76% 7
2025
Q3 		$65.4M Sell
1,043,067
-522
-0.1% -$30.9K 2.76% 6
2025
Q2 		$58.4M Sell
1,043,589
-170,561
-14% -$8.65M 2.72% 6
2025
Q1 		$57.9M Sell
1,214,150
-3,638
-0.3% -$192K 2.63% 5
2024
Q4 		$64.8M Sell
1,217,788
-3,176
-0.3% -$165K 2.72% 5
2024
Q3 		$59.8M Sell
1,220,964
-1,434
-0.1% -$66.9K 2.46% 5
2024
Q2 		$56.5M Buy
1,222,398
+1,173
+0.1% +$52.8K 2.44% 5
2024
Q1 		$56.2M Sell
1,221,225
-15,561
-1% -$662K 2.41% 5
2023
Q4 		$49.9M Sell
1,236,786
-12,158
-1% -$446K 2.32% 5
2023
Q3 		$43.2M Sell
1,248,944
-11,273
-0.9% -$409K 2.19% 6
2023
Q2 		$45.9M Sell
1,260,217
-159,778
-11% -$5.37M 2.2% 5
2023
Q1 		$47M Buy
1,419,995
+53,225
+4% +$1.72M 2.28% 4
2022
Q4 		$41.1M Buy
+1,366,770
New +$41.4M 2.11% 4

Other funds holding LCLG

TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
PC
PCB Capital East Brunswick, New Jersey $82.1M AUM
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Logan Capital Management's LCLG Position: Q2 2026 in Review

Logan Capital Management opened a new position in Logan Capital Large Cap Growth ETF (LCLG) in Q2 2026: 1,044,931 shares worth $79.3M. The stake represents 2.95% of the portfolio and ranks #5 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in LCLG as recently as Q4 2025.

Logan Capital Management first reported a position in LCLG in Q4 2022 and has held it in 14 quarters since. 4 funds tracked by Wall St. Rank hold LCLG as of Q2 2026.

  • Logan Capital Management held 1,044,931 shares of Logan Capital Large Cap Growth ETF worth $79.3M as of Q2 2026.
  • Logan Capital Large Cap Growth ETF was a new Logan Capital Management position in Q2 2026.
  • Logan Capital Large Cap Growth ETF made up 2.95% of Logan Capital Management's portfolio in Q2 2026, its #5 holding.
  • Logan Capital Management first reported a position in Logan Capital Large Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
  • 4 funds tracked by Wall St. Rank held Logan Capital Large Cap Growth ETF as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.