NorthCrest Asset Manangement’s Logitech LOGI Stock Holding History

NorthCrest Asset Manangement’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	$440K	Hold	4,331	–	–	0.01%	603
2026 Q1	$398K	Sell	4,331 -1,725	-28%	-$159K	0.01%	555
2025 Q4	$603K	Buy	6,056 +11	+0.2%	+$1.24K	0.01%	493
2025 Q3	$681K	Buy	6,045 +45	+0.8%	+$4.52K	0.02%	413
2025 Q2	$556K	Hold	6,000	–	–	0.01%	398
2025 Q1	$506K	Sell	6,000 -10	-0.2%	-$941	0.02%	421
2024 Q4	$495K	Hold	6,010	–	–	0.01%	396
2024 Q3	$539K	Buy	6,010 +6	+0.1%	+$534	0.02%	385
2024 Q2	$582K	Hold	6,004	–	–	0.02%	356
2024 Q1	$537K	Sell	6,004 -300	-5%	-$26.8K	0.02%	371
2023 Q4	$599K	Hold	6,304	–	–	0.02%	344
2023 Q3	$435K	Hold	6,304	–	–	0.02%	390
2023 Q2	$374K	Sell	6,304 -100	-2%	-$6.05K	0.01%	408
2023 Q1	$372K	Buy	+6,404	New	+$364K	0.02%	418

Other funds holding LOGI

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

CGH

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

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

NorthCrest Asset Manangement's LOGI Position: Q2 2026 in Review

NorthCrest Asset Manangement held its Logitech (LOGI) position steady in Q2 2026 at 4,331 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #603.

NorthCrest Asset Manangement first reported a position in LOGI in Q1 2023 and has held it in 14 quarters since. The position peaked at $681K in Q3 2025. 34 funds tracked by Wall St. Rank hold LOGI as of Q2 2026.

NorthCrest Asset Manangement held 4,331 shares of Logitech worth $440K as of Q2 2026.
NorthCrest Asset Manangement left its Logitech share count unchanged in Q2 2026.
Logitech made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #603 holding.
NorthCrest Asset Manangement first reported a position in Logitech in Q1 2023 and has held it in 14 quarters since.
NorthCrest Asset Manangement's Logitech position peaked at $681K in Q3 2025.
34 funds tracked by Wall St. Rank held Logitech as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.