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 Q3	$439K	Sell	4,330 -1	-0%	-$101	0.01%	686
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

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $53.5B AUM 32.01% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

NorthCrest Asset Manangement's LOGI Position: Q3 2026 in Review

NorthCrest Asset Manangement reduced its Logitech (LOGI) stake by 0.02% in Q3 2026, selling an estimated $101 and leaving 4,330 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #686.

NorthCrest Asset Manangement first reported a position in LOGI in Q1 2023 and has held it in 15 quarters since. The position peaked at $681K in Q3 2025. 305 funds tracked by Wall St. Rank hold LOGI as of Q3 2026.

NorthCrest Asset Manangement held 4,330 shares of Logitech worth $439K as of Q3 2026.
NorthCrest Asset Manangement sold 1 Logitech share in Q3 2026, an estimated $101.
Logitech made up 0.01% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #686 holding.
NorthCrest Asset Manangement first reported a position in Logitech in Q1 2023 and has held it in 15 quarters since.
NorthCrest Asset Manangement's Logitech position peaked at $681K in Q3 2025.
305 funds tracked by Wall St. Rank held Logitech as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.