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Sivia Capital Partners’s Logitech LOGI Stock Holding History

Sivia Capital Partners’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 		$396K Hold
4,213
– – 0.05% 401
2026
Q1 		$384K Buy
+4,213
New +$388K 0.07% 309

Other funds holding LOGI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 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
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Sivia Capital Partners's LOGI Position: Q2 2026 in Review

Sivia Capital Partners held its Logitech (LOGI) position steady in Q2 2026 at 4,213 shares worth $396K. The position accounts for 0.05% of the portfolio, ranked #401.

Sivia Capital Partners first reported a position in LOGI in Q1 2026 and has held it in 2 quarters since. 73 funds tracked by Wall St. Rank hold LOGI as of Q2 2026.

  • Sivia Capital Partners held 4,213 shares of Logitech worth $396K as of Q2 2026.
  • Sivia Capital Partners left its Logitech share count unchanged in Q2 2026.
  • Logitech made up 0.05% of Sivia Capital Partners's portfolio in Q2 2026, its #401 holding.
  • Sivia Capital Partners first reported a position in Logitech in Q1 2026 and has held it in 2 quarters since.
  • 73 funds tracked by Wall St. Rank held Logitech as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.