Allworth Financial
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Allworth Financial’s Levi Strauss LEVI Stock Holding History

Allworth Financial’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 		$38.8K Hold
1,562
– – ﹤0.01% 2825
2026
Q2 		$38.8K Buy
1,562
+320
+26% +$7.21K ﹤0.01% 2697
2026
Q1 		$23K Buy
1,242
+276
+29% +$5.65K ﹤0.01% 2896
2025
Q4 		$20K Buy
966
+137
+17% +$2.95K ﹤0.01% 2831
2025
Q3 		$19.3K Hold
829
– – ﹤0.01% 2732
2025
Q2 		$15.3K Buy
829
+436
+111% +$7.25K ﹤0.01% 2680
2025
Q1 		$6.27K Buy
393
+106
+37% +$1.84K ﹤0.01% 2638
2024
Q4 		$5.06K Hold
287
– – ﹤0.01% 2760
2024
Q3 		$6.26K Sell
287
-10
-3% -$189 ﹤0.01% 2470
2024
Q2 		$5.44K Buy
297
+271
+1,042% +$5.94K ﹤0.01% 2482
2024
Q1 		$518 Hold
26
– – ﹤0.01% 3284
2023
Q4 		$429 Sell
26
-89
-77% -$1.32K ﹤0.01% 3166
2023
Q3 		$1.56K Buy
115
+98
+576% +$1.37K ﹤0.01% 2661
2023
Q2 		$244 Sell
17
-216
-93% -$3.12K ﹤0.01% 3057
2023
Q1 		$4.26K Buy
233
+17
+8% +$292 ﹤0.01% 2099
2022
Q4 		$3.36K Sell
216
-37
-15% -$575 ﹤0.01% 2049
2022
Q3 		$4K Sell
253
-1,425
-85% -$25.4K ﹤0.01% 1947
2022
Q2 		$27K Buy
1,678
+1,462
+677% +$26.4K ﹤0.01% 1113
2022
Q1 		$4K Buy
216
+16
+8% +$345 ﹤0.01% 1674
2021
Q4 		$5K Hold
200
– – ﹤0.01% 1556
2021
Q3 		$5K Buy
+200
New +$5.4K ﹤0.01% 1527
2019
Q3 		– Sell
-55
Closed -$1K – 989
2019
Q2 		$1K Buy
55
+30
+120% +$660 ﹤0.01% 892
2019
Q1 		$1K Buy
+25
New +$560 ﹤0.01% 906

Other funds holding LEVI

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
OFI Invest Asset Management
OFI Invest Asset Management Paris, France $10.1B AUM 44.33% 1-Year Est. Return

Allworth Financial's LEVI Position: Q3 2026 in Review

Allworth Financial held its Levi Strauss (LEVI) position steady in Q3 2026 at 1,562 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

Allworth Financial first reported a position in LEVI in Q1 2019 and has held it in 23 quarters since. 136 funds tracked by Wall St. Rank hold LEVI as of Q3 2026.

  • Allworth Financial held 1,562 shares of Levi Strauss worth $38.8K as of Q3 2026.
  • Allworth Financial left its Levi Strauss share count unchanged in Q3 2026.
  • Levi Strauss made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #2825 holding.
  • Allworth Financial first reported a position in Levi Strauss in Q1 2019 and has held it in 23 quarters since.
  • 136 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.