Versant Capital Management’s Levi Strauss LEVI Stock Holding History

Versant Capital 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	$11.4K	Buy	460 +329	+251%	+$7.42K	﹤0.01%	2188
2026 Q1	$2.42K	Buy	131 +33	+34%	+$676	﹤0.01%	2534
2025 Q4	$2.03K	Hold	98	–	–	﹤0.01%	2449
2025 Q3	$2.28K	Hold	98	–	–	﹤0.01%	2385
2025 Q2	$1.81K	Buy	+98	New	+$1.63K	﹤0.01%	2405
2022 Q3	–	Sell	-15	Closed	–	–	1550
2022 Q2	$0	Hold	15	–	–	﹤0.01%	1550
2022 Q1	$0	Buy	+15	New	+$324	﹤0.01%	1551

Other funds holding LEVI

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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