Montag & Associates’s Levi Strauss LEVI Stock Holding History

Montag & 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	$37.2K	Hold	2,013	–	–	﹤0.01%	625
2025 Q4	$41.8K	Hold	2,013	–	–	﹤0.01%	620
2025 Q3	$46.9K	Hold	2,013	–	–	﹤0.01%	605
2025 Q2	$37.2K	Hold	2,013	–	–	﹤0.01%	622
2025 Q1	$31.4K	Hold	2,013	–	–	﹤0.01%	669
2024 Q4	$34.8K	Hold	2,013	–	–	﹤0.01%	656
2024 Q3	$43.9K	Hold	2,013	–	–	﹤0.01%	635
2024 Q2	$38.8K	Hold	2,013	–	–	﹤0.01%	630
2024 Q1	$40.2K	Hold	2,013	–	–	﹤0.01%	624
2023 Q4	$33.3K	Hold	2,013	–	–	﹤0.01%	631
2023 Q3	$27.3K	Hold	2,013	–	–	﹤0.01%	635
2023 Q2	$29K	Hold	2,013	–	–	﹤0.01%	635
2023 Q1	$36.7K	Hold	2,013	–	–	﹤0.01%	604
2022 Q4	$31.2K	Hold	2,013	–	–	﹤0.01%	611
2022 Q3	$29K	Hold	2,013	–	–	﹤0.01%	616
2022 Q2	$33K	Hold	2,013	–	–	﹤0.01%	591
2022 Q1	$40K	Hold	2,013	–	–	﹤0.01%	596
2021 Q4	$50K	Hold	2,013	–	–	﹤0.01%	569
2021 Q3	$49K	Hold	2,013	–	–	﹤0.01%	566
2021 Q2	$56K	Hold	2,013	–	–	﹤0.01%	540
2021 Q1	$48K	Hold	2,013	–	–	﹤0.01%	566
2020 Q4	$40K	Buy	+2,013	New	+$36K	﹤0.01%	562

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