Cullinan Associates’s Levi Strauss LEVI Stock Holding History

Cullinan Associates’s Portfolio LEVI Stock Details LEVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,000	Closed	-$207K	–	215
2025 Q4	$207K	Hold	10,000	–	–	0.01%	208
2025 Q3	$233K	Hold	10,000	–	–	0.02%	203
2025 Q2	$185K	Hold	10,000	–	–	0.01%	210
2025 Q1	$156K	Hold	10,000	–	–	0.01%	215
2024 Q4	$173K	Hold	10,000	–	–	0.01%	216
2024 Q3	$187K	Hold	10,000	–	–	0.01%	230
2024 Q2	$193K	Hold	10,000	–	–	0.01%	229
2024 Q1	$200K	Hold	10,000	–	–	0.01%	237
2023 Q4	$165K	Hold	10,000	–	–	0.01%	233
2023 Q3	$136K	Hold	10,000	–	–	0.01%	239
2023 Q2	$144K	Hold	10,000	–	–	0.01%	250
2023 Q1	$182K	Hold	10,000	–	–	0.01%	239
2022 Q4	$155K	Hold	10,000	–	–	0.01%	269
2022 Q3	$145K	Hold	10,000	–	–	0.01%	224
2022 Q2	$163K	Buy	+10,000	New	+$181K	0.01%	221

Other funds holding LEVI

JP Morgan Chase

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return