AG
LEVI icon

Algert Global’s Levi Strauss LEVI Stock Holding History

Algert Global’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 		$10.5M Sell
568,815
-46,840
-8% -$960K 0.16% 192
2025
Q4 		$12.8M Buy
615,655
+22,620
+4% +$488K 0.2% 135
2025
Q3 		$13.8M Buy
593,035
+398,104
+204% +$8.46M 0.23% 107
2025
Q2 		$3.6M Buy
+194,931
New +$3.24M 0.08% 440
2024
Q4 		– Sell
-150,793
Closed -$3.29M – 1257
2024
Q3 		$3.29M Buy
150,793
+111,330
+282% +$2.11M 0.09% 402
2024
Q2 		$761K Sell
39,463
-26,107
-40% -$572K 0.03% 754
2024
Q1 		$1.31M Buy
+65,570
New +$1.14M 0.05% 545
2022
Q3 		– Sell
-41,605
Closed -$679K – 1249
2022
Q2 		$679K Sell
41,605
-10,960
-21% -$198K 0.05% 640
2022
Q1 		$1.04M Buy
52,565
+21,557
+70% +$465K 0.07% 508
2021
Q4 		$776K Buy
31,008
+8,280
+36% +$214K 0.1% 358
2021
Q3 		$557K Buy
+22,728
New +$613K 0.07% 500

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
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
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
GKIM
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