Thompson Investment Management’s Levi Strauss LEVI Stock Holding History

Thompson Investment Management’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 Q2	$757K	Hold	30,500	–	–	0.09%	127
2026 Q1	$564K	Hold	30,500	–	–	0.07%	124
2025 Q4	$633K	Hold	30,500	–	–	0.08%	119
2025 Q3	$711K	Hold	30,500	–	–	0.09%	114
2025 Q2	$564K	Hold	30,500	–	–	0.08%	120
2025 Q1	$475K	Sell	30,500 -3,700	-11%	-$64.4K	0.07%	129
2024 Q4	$592K	Buy	34,200 +18,200	+114%	+$322K	0.09%	125
2024 Q3	$349K	Hold	16,000	–	–	0.05%	141
2024 Q2	$308K	Hold	16,000	–	–	0.05%	146
2024 Q1	$320K	Hold	16,000	–	–	0.05%	145
2023 Q4	$265K	Sell	16,000 -300	-2%	-$4.45K	0.04%	159
2023 Q3	$221K	Hold	16,300	–	–	0.04%	164
2023 Q2	$235K	Hold	16,300	–	–	0.04%	171
2023 Q1	$297K	Hold	16,300	–	–	0.05%	157
2022 Q4	$253K	Buy	16,300 +500	+3%	+$7.77K	0.05%	168
2022 Q3	$229K	Hold	15,800	–	–	0.04%	176
2022 Q2	$258K	Hold	15,800	–	–	0.04%	170
2022 Q1	$312K	Buy	15,800 +2,100	+15%	+$45.3K	0.05%	168
2021 Q4	$343K	Hold	13,700	–	–	0.05%	173
2021 Q3	$336K	Hold	13,700	–	–	0.05%	164
2021 Q2	$380K	Hold	13,700	–	–	0.05%	162
2021 Q1	$328K	Buy	+13,700	New	+$307K	0.05%	167

Other funds holding LEVI

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return