Willis Investment Counsel’s Logitech LOGI Stock Holding History

Willis Investment Counsel’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	$4.11M	Buy	45,101 +2,354	+6%	+$217K	0.22%	74
2025 Q4	$4.28M	Buy	42,747 +12,221	+40%	+$1.37M	0.22%	81
2025 Q3	$3.35M	Sell	30,526 -416	-1%	-$41.8K	0.18%	77
2025 Q2	$2.79M	Buy	30,942 +12,798	+71%	+$1.04M	0.16%	78
2025 Q1	$1.53M	Buy	18,144 +1,743	+11%	+$164K	0.1%	76
2024 Q4	$1.35M	Buy	16,401 +408	+3%	+$33.8K	0.09%	80
2024 Q3	$1.44M	Buy	15,993 +655	+4%	+$58.3K	0.09%	77
2024 Q2	$1.49M	Buy	15,338 +184	+1%	+$16.6K	0.1%	76
2024 Q1	$1.35M	Buy	15,154 +1,119	+8%	+$100K	0.09%	80
2023 Q4	$1.33M	Buy	14,035 +55	+0.4%	+$4.52K	0.09%	83
2023 Q3	$964K	Sell	13,980 -1,628	-10%	-$110K	0.07%	86
2023 Q2	$927K	Sell	15,608 -778	-5%	-$47.1K	0.06%	90
2023 Q1	$951K	Buy	16,386 +652	+4%	+$37.1K	0.06%	90
2022 Q4	$979K	Sell	15,734 -1,089	-6%	-$59.6K	0.06%	92
2022 Q3	$774K	Buy	16,823 +3,747	+29%	+$197K	0.06%	95
2022 Q2	$681K	Buy	+13,076	New	+$805K	0.04%	101

Other funds holding LOGI

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

Vontobel Holding

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Zurich Cantonal Bank

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return