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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
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 		$5.45K 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 		$4.25K 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 +$5.39K ﹤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

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 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allworth Financial's LEVI Position: Q2 2026 in Review

Allworth Financial increased its Levi Strauss (LEVI) stake by 26% in Q2 2026, buying an estimated $7.21K and bringing the position to 1,562 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2697.

Allworth Financial first reported a position in LEVI in Q1 2019 and has held it in 22 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Allworth Financial held 1,562 shares of Levi Strauss worth $38.8K as of Q2 2026.
  • Allworth Financial bought 320 Levi Strauss shares in Q2 2026, an estimated $7.21K.
  • Levi Strauss made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2697 holding.
  • Allworth Financial first reported a position in Levi Strauss in Q1 2019 and has held it in 22 quarters since.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.