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ALPS Advisors’s Levi Strauss LEVI Stock Holding History

ALPS Advisors’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 		– Sell
-21,041
Closed -$436K – 1095
2025
Q4 		$436K Buy
21,041
+231
+1% +$4.98K ﹤0.01% 837
2025
Q3 		$485K Buy
+20,810
New +$442K ﹤0.01% 686
2022
Q3 		– Sell
-18,672
Closed -$305K – 1138
2022
Q2 		$305K Sell
18,672
-193
-1% -$3.48K ﹤0.01% 790
2022
Q1 		$373K Buy
+18,865
New +$407K ﹤0.01% 546
2020
Q3 		– Sell
-14,577
Closed -$195K – 889
2020
Q2 		$195K Sell
14,577
-1,620
-10% -$21.3K ﹤0.01% 768
2020
Q1 		$201K Buy
+16,197
New +$286K ﹤0.01% 772

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $871B 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 $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B 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

ALPS Advisors's LEVI Position: Q1 2026 in Review

ALPS Advisors sold out of Levi Strauss (LEVI) in Q1 2026, closing a stake of 21,041 shares — an estimated $436K sold.

ALPS Advisors first reported a position in LEVI in Q1 2020 and held it in 6 quarters. The position peaked at $485K in Q3 2025. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • ALPS Advisors reported no remaining Levi Strauss position as of Q1 2026 after selling out during the quarter.
  • ALPS Advisors sold 21,041 Levi Strauss shares in Q1 2026, an estimated $436K.
  • ALPS Advisors first reported a position in Levi Strauss in Q1 2020 and held it in 6 quarters.
  • ALPS Advisors's Levi Strauss position peaked at $485K in Q3 2025.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.