Virtu Financial’s Logitech LOGI Stock Holding History

Virtu Financial’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	$310K	Sell	3,300 -2,601	-44%	-$270K	0.01%	719
2026 Q1	$538K	Sell	5,901 -7,227	-55%	-$666K	0.02%	551
2025 Q4	$1.32M	Buy	+13,128	New	+$1.48M	0.05%	258
2025 Q3	–	Sell	-3,408	Closed	-$307K	–	1813
2025 Q2	$307K	Buy	+3,408	New	+$277K	0.02%	747
2023 Q4	–	Sell	-3,335	Closed	-$230K	–	1821
2023 Q3	$230K	Sell	3,335 -6,329	-65%	-$426K	0.02%	609
2023 Q2	$574K	Buy	+9,664	New	+$585K	0.04%	362
2022 Q2	–	Sell	-4,958	Closed	-$366K	–	1848
2022 Q1	$366K	Buy	+4,958	New	+$384K	0.03%	503
2021 Q3	–	Sell	-2,545	Closed	-$308K	–	1755
2021 Q2	$308K	Buy	+2,545	New	+$298K	0.03%	706
2019 Q3	–	Sell	-8,325	Closed	-$331K	–	1646
2019 Q2	$331K	Buy	+8,325	New	+$325K	0.02%	734
2018 Q4	–	Sell	-5,180	Closed	-$232K	–	1803
2018 Q3	$232K	Buy	+5,180	New	+$240K	0.01%	1000

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

Virtu Financial's LOGI Position: Q2 2026 in Review

Virtu Financial reduced its Logitech (LOGI) stake by 44% in Q2 2026, selling an estimated $270K and leaving 3,300 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #719.

Virtu Financial first reported a position in LOGI in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.32M in Q4 2025. 382 funds tracked by Wall St. Rank hold LOGI as of Q2 2026.

Virtu Financial held 3,300 shares of Logitech worth $310K as of Q2 2026.
Virtu Financial sold 2,601 Logitech shares in Q2 2026, an estimated $270K.
Logitech made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #719 holding.
Virtu Financial first reported a position in Logitech in Q3 2018 and has held it in 10 quarters since.
Virtu Financial's Logitech position peaked at $1.32M in Q4 2025.
382 funds tracked by Wall St. Rank held Logitech as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.