Everett Harris & Co’s Levi Strauss LEVI Stock Holding History

Everett Harris & Co’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	$375K	Buy	20,275 +7,000	+53%	+$143K	﹤0.01%	252
2025 Q4	$275K	Hold	13,275	–	–	﹤0.01%	294
2025 Q3	$309K	Buy	13,275 +250	+2%	+$5.31K	﹤0.01%	270
2025 Q2	$241K	Sell	13,025 -500	-4%	-$8.32K	﹤0.01%	297
2025 Q1	$211K	Hold	13,525	–	–	﹤0.01%	302
2024 Q4	$234K	Hold	13,525	–	–	﹤0.01%	271
2024 Q3	$295K	Sell	13,525 -275	-2%	-$5.2K	﹤0.01%	239
2024 Q2	$266K	Sell	13,800 -1,250	-8%	-$27.4K	﹤0.01%	240
2024 Q1	$301K	Hold	15,050	–	–	﹤0.01%	226
2023 Q4	$249K	Hold	15,050	–	–	﹤0.01%	232
2023 Q3	$204K	Buy	+15,050	New	+$210K	﹤0.01%	240
2020 Q2	–	Sell	-100,000	Closed	-$1.24M	–	245
2020 Q1	$1.24M	Hold	100,000	–	–	0.03%	110
2019 Q4	$1.93M	Buy	100,000 +40,000	+67%	+$713K	0.04%	110
2019 Q3	$1.14M	Sell	60,000 -10,000	-14%	-$185K	0.03%	125
2019 Q2	$1.46M	Buy	+70,000	New	+$1.54M	0.04%	118

Other funds holding LEVI

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 $761B 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 $5.7T AUM 30.48% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B 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