YIH
LEVI icon

Y-Intercept (HK)’s Levi Strauss LEVI Stock Holding History

Y-Intercept (HK)’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 		– Sell
-179,447
Closed -$3.32M – 1967
2026
Q1 		$3.32M Sell
179,447
-6,347
-3% -$130K 0.06% 495
2025
Q4 		$3.85M Buy
185,794
+154,023
+485% +$3.32M 0.09% 319
2025
Q3 		$740K Buy
31,771
+9,790
+45% +$208K 0.02% 1107
2025
Q2 		$406K Sell
21,981
-12,143
-36% -$202K 0.01% 1268
2025
Q1 		$532K Sell
34,124
-47,687
-58% -$830K 0.04% 677
2024
Q4 		$1.42M Buy
+81,811
New +$1.45M 0.09% 302
2024
Q3 		– Sell
-59,034
Closed -$1.14M – 1581
2024
Q2 		$1.14M Buy
+59,034
New +$1.29M 0.06% 439
2022
Q2 		– Sell
-10,941
Closed -$216K – 1048
2022
Q1 		$216K Buy
+10,941
New +$236K 0.05% 588

Other funds holding LEVI

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LIM
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
TIM
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
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return