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Venturi Wealth Management’s Logitech LOGI Stock Holding History

Venturi Wealth Management’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 		$980K Sell
10,422
-179
-2% -$18.6K 0.04% 230
2026
Q1 		$966K Sell
10,601
-275
-3% -$25.3K 0.04% 208
2025
Q4 		$1.09M Buy
10,876
+1,511
+16% +$170K 0.05% 184
2025
Q3 		$1.03M Sell
9,365
-2,636
-22% -$265K 0.05% 190
2025
Q2 		$1.08M Sell
12,001
-364
-3% -$29.5K 0.05% 191
2025
Q1 		$1.04M Buy
12,365
+858
+7% +$80.7K 0.05% 198
2024
Q4 		$948K Sell
11,507
-157
-1% -$13K 0.05% 214
2024
Q3 		$1.05M Buy
11,664
+1,672
+17% +$149K 0.05% 186
2024
Q2 		$968K Sell
9,992
-428
-4% -$38.5K 0.06% 190
2024
Q1 		$931K Sell
10,420
-2,427
-19% -$217K 0.06% 197
2023
Q4 		$1.22M Sell
12,847
-1,954
-13% -$160K 0.09% 140
2023
Q3 		$1.02M Sell
14,801
-366
-2% -$24.7K 0.08% 153
2023
Q2 		$901K Buy
15,167
+675
+5% +$40.8K 0.07% 174
2023
Q1 		$841K Buy
14,492
+81
+0.6% +$4.61K 0.07% 186
2022
Q4 		$897K Buy
+14,411
New +$789K 0.08% 179

Other funds holding LOGI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 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
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Venturi Wealth Management's LOGI Position: Q2 2026 in Review

Venturi Wealth Management reduced its Logitech (LOGI) stake by 1.7% in Q2 2026, selling an estimated $18.6K and leaving 10,422 shares worth $980K. The position accounts for 0.04% of the portfolio, ranked #230.

Venturi Wealth Management first reported a position in LOGI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.22M in Q4 2023. 39 funds tracked by Wall St. Rank hold LOGI as of Q2 2026.

  • Venturi Wealth Management held 10,422 shares of Logitech worth $980K as of Q2 2026.
  • Venturi Wealth Management sold 179 Logitech shares in Q2 2026, an estimated $18.6K.
  • Logitech made up 0.04% of Venturi Wealth Management's portfolio in Q2 2026, its #230 holding.
  • Venturi Wealth Management first reported a position in Logitech in Q4 2022 and has held it in 15 quarters since.
  • Venturi Wealth Management's Logitech position peaked at $1.22M in Q4 2023.
  • 39 funds tracked by Wall St. Rank held Logitech as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.