AG
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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
Q2 		$17.1M Buy
689,411
+120,596
+21% +$2.72M 0.2% 119
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% 439
2024
Q4 		– Sell
-150,793
Closed -$3.29M – 1256
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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Algert Global's LEVI Position: Q2 2026 in Review

Algert Global increased its Levi Strauss (LEVI) stake by 21% in Q2 2026, buying an estimated $2.72M and bringing the position to 689,411 shares worth $17.1M. The position accounts for 0.2% of the portfolio, ranked #119.

Algert Global first reported a position in LEVI in Q3 2021 and has held it in 12 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Algert Global held 689,411 shares of Levi Strauss worth $17.1M as of Q2 2026.
  • Algert Global bought 120,596 Levi Strauss shares in Q2 2026, an estimated $2.72M.
  • Levi Strauss made up 0.2% of Algert Global's portfolio in Q2 2026, its #119 holding.
  • Algert Global first reported a position in Levi Strauss in Q3 2021 and has held it in 12 quarters since.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.