Pathstone Holdings
LOGI icon

Pathstone Holdings’s Logitech LOGI Stock Holding History

Pathstone Holdings’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 		$1.32M Buy
14,072
+53
+0.4% +$5.5K ﹤0.01% 1359
2026
Q1 		$1.28M Sell
14,019
-93
-0.7% -$8.57K 0.01% 1283
2025
Q4 		$1.41M Sell
14,112
-2,409
-15% -$271K 0.01% 1218
2025
Q3 		$1.81M Buy
16,521
+120
+0.7% +$12.1K 0.01% 1088
2025
Q2 		$1.48M Sell
16,401
-1,775
-10% -$144K 0.01% 1167
2025
Q1 		$1.53M Sell
18,176
-200
-1% -$18.8K 0.01% 1133
2024
Q4 		$1.51M Sell
18,376
-201
-1% -$16.7K 0.01% 1137
2024
Q3 		$1.67M Sell
18,577
-537
-3% -$47.8K 0.01% 1091
2024
Q2 		$1.85M Sell
19,114
-488
-2% -$43.9K 0.01% 961
2024
Q1 		$1.75M Buy
19,602
+7,803
+66% +$697K 0.01% 964
2023
Q4 		$1.12M Buy
+11,799
New +$969K 0.01% 1019

Other funds holding LOGI

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pathstone Holdings's LOGI Position: Q2 2026 in Review

Pathstone Holdings increased its Logitech (LOGI) stake by 0.38% in Q2 2026, buying an estimated $5.5K and bringing the position to 14,072 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Pathstone Holdings first reported a position in LOGI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.85M in Q2 2024. 381 funds tracked by Wall St. Rank hold LOGI as of Q2 2026.

  • Pathstone Holdings held 14,072 shares of Logitech worth $1.32M as of Q2 2026.
  • Pathstone Holdings bought 53 Logitech shares in Q2 2026, an estimated $5.5K.
  • Logitech made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1359 holding.
  • Pathstone Holdings first reported a position in Logitech in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Logitech position peaked at $1.85M in Q2 2024.
  • 381 funds tracked by Wall St. Rank held Logitech as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.