State of Tennessee, Department of Treasury’s Logitech LOGI Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$9.02M	Buy	100,169 +3,091	+3%	+$285K	0.03%	425
2025 Q4	$8.4M	Buy	97,078 +1,142	+1%	+$128K	0.03%	435
2025 Q3	$10.5M	Buy	95,936 +2,965	+3%	+$298K	0.03%	378
2025 Q2	$8.34M	Buy	92,971 +6,037	+7%	+$490K	0.03%	413
2025 Q1	$7.26M	Buy	86,934 +34,497	+66%	+$3.25M	0.03%	422
2024 Q4	$4.34M	Buy	52,437 +15,006	+40%	+$1.24M	0.02%	577
2024 Q3	$3.35M	Sell	37,431 -51,706	-58%	-$4.6M	0.01%	698
2024 Q2	$8.62M	Hold	89,137	–	–	0.03%	402
2024 Q1	$7.99M	Buy	89,137 +16,056	+22%	+$1.43M	0.03%	450
2023 Q4	$6.93M	Buy	73,081 +51,319	+236%	+$4.21M	0.03%	441
2023 Q3	$1.51M	Hold	21,762	–	–	0.01%	881
2023 Q2	$1.3M	Buy	+21,762	New	+$1.32M	0.01%	1061

Other funds holding LOGI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

State of Tennessee, Department of Treasury's LOGI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Logitech (LOGI) stake by 3.2% in Q1 2026, buying an estimated $285K and bringing the position to 100,169 shares worth $9.02M. The position accounts for 0.03% of the portfolio, ranked #425.

State of Tennessee, Department of Treasury first reported a position in LOGI in Q2 2023 and has held it in 12 quarters since. The position peaked at $10.5M in Q3 2025. 370 funds tracked by Wall St. Rank hold LOGI as of Q1 2026.

State of Tennessee, Department of Treasury held 100,169 shares of Logitech worth $9.02M as of Q1 2026.
State of Tennessee, Department of Treasury bought 3,091 Logitech shares in Q1 2026, an estimated $285K.
Logitech made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #425 holding.
State of Tennessee, Department of Treasury first reported a position in Logitech in Q2 2023 and has held it in 12 quarters since.
State of Tennessee, Department of Treasury's Logitech position peaked at $10.5M in Q3 2025.
370 funds tracked by Wall St. Rank held Logitech as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.