State of Wyoming’s Levi Strauss LEVI Stock Holding History

State of Wyoming’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	$64.3K	Buy	3,479 +172	+5%	+$3.52K	0.01%	1453
2025 Q4	$68.6K	Sell	3,307 -14,884	-82%	-$321K	0.01%	1444
2025 Q3	$424K	Sell	18,191 -5,967	-25%	-$127K	0.05%	420
2025 Q2	$447K	Sell	24,158 -1,031	-4%	-$17.2K	0.05%	353
2025 Q1	$393K	Sell	25,189 -1,454	-5%	-$25.3K	0.05%	368
2024 Q4	$461K	Sell	26,643 -794	-3%	-$14.1K	0.06%	309
2024 Q3	$598K	Buy	27,437 +15,875	+137%	+$300K	0.09%	153
2024 Q2	$223K	Buy	11,562 +9,126	+375%	+$200K	0.04%	493
2024 Q1	$48.7K	Buy	+2,436	New	+$42.3K	0.01%	1303
2023 Q1	–	Sell	-1,807	Closed	-$28K	–	1698
2022 Q4	$28K	Sell	1,807 -2,440	-57%	-$37.9K	0.01%	1265
2022 Q3	$61K	Sell	4,247 -4,665	-52%	-$83.2K	0.03%	906
2022 Q2	$145K	Buy	8,912 +2,666	+43%	+$48.1K	0.09%	273
2022 Q1	$123K	Buy	6,246 +451	+8%	+$9.73K	0.06%	459
2021 Q4	$145K	Buy	+5,795	New	+$150K	0.07%	387

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