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 Q3	$601K	Hold	30,500	–	–	0.07%	131
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 $6.58B AUM 23.57% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Thompson Investment Management's LEVI Position: Q3 2026 in Review

Thompson Investment Management held its Levi Strauss (LEVI) position steady in Q3 2026 at 30,500 shares worth $601K. The position accounts for 0.07% of the portfolio, ranked #131.

Thompson Investment Management first reported a position in LEVI in Q1 2021 and has held it in 23 quarters since. The position peaked at $757K in Q2 2026. 22 funds tracked by Wall St. Rank hold LEVI as of Q3 2026.

Thompson Investment Management held 30,500 shares of Levi Strauss worth $601K as of Q3 2026.
Thompson Investment Management left its Levi Strauss share count unchanged in Q3 2026.
Levi Strauss made up 0.07% of Thompson Investment Management's portfolio in Q3 2026, its #131 holding.
Thompson Investment Management first reported a position in Levi Strauss in Q1 2021 and has held it in 23 quarters since.
Thompson Investment Management's Levi Strauss position peaked at $757K in Q2 2026.
22 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2026.

Based on Thompson Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.