Private Trust Company’s Logitech LOGI Stock Holding History

Private Trust Company’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	$19.3K	Buy	206 +7	+4%	+$727	﹤0.01%	1809
2026 Q1	$18K	Sell	199 -145	-42%	-$13.4K	﹤0.01%	1742
2025 Q4	$35.3K	Buy	344 +103	+43%	+$11.6K	﹤0.01%	1407
2025 Q3	$26.3K	Sell	241 -227	-49%	-$22.8K	﹤0.01%	1528
2025 Q2	$42.1K	Buy	468 +53	+13%	+$4.3K	﹤0.01%	1287
2025 Q1	$34.7K	Buy	415 +91	+28%	+$8.56K	﹤0.01%	1333
2024 Q4	$26.8K	Hold	324	–	–	﹤0.01%	1386
2024 Q3	$28.9K	Hold	324	–	–	﹤0.01%	1333
2024 Q2	$31.3K	Sell	324 -68	-17%	-$6.12K	﹤0.01%	1295
2024 Q1	$35.1K	Hold	392	–	–	﹤0.01%	1232
2023 Q4	$37.2K	Hold	392	–	–	﹤0.01%	1163
2023 Q3	$27.1K	Hold	392	–	–	﹤0.01%	1241
2023 Q2	$23.3K	Buy	+392	New	+$23.7K	﹤0.01%	1302
2014 Q4	–	Sell	-236	Closed	-$3K	–	787
2014 Q3	$3K	Hold	236	–	–	﹤0.01%	1473
2014 Q2	$3K	Buy	+236	New	+$3.19K	﹤0.01%	1479

Other funds holding LOGI

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Private Trust Company's LOGI Position: Q2 2026 in Review

Private Trust Company increased its Logitech (LOGI) stake by 3.5% in Q2 2026, buying an estimated $727 and bringing the position to 206 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Private Trust Company first reported a position in LOGI in Q2 2014 and has held it in 15 quarters since. The position peaked at $42.1K in Q2 2025. 381 funds tracked by Wall St. Rank hold LOGI as of Q2 2026.

Private Trust Company held 206 shares of Logitech worth $19.3K as of Q2 2026.
Private Trust Company bought 7 Logitech shares in Q2 2026, an estimated $727.
Logitech made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1809 holding.
Private Trust Company first reported a position in Logitech in Q2 2014 and has held it in 15 quarters since.
Private Trust Company's Logitech position peaked at $42.1K in Q2 2025.
381 funds tracked by Wall St. Rank held Logitech as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.