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American Capital Advisory’s Levi Strauss LEVI Stock Holding History

American Capital Advisory’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 		$323 Hold
13
– – ﹤0.01% 1025
2026
Q1 		$241 Buy
+13
New +$266 ﹤0.01% 1009

Other funds holding LEVI

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

American Capital Advisory's LEVI Position: Q2 2026 in Review

American Capital Advisory held its Levi Strauss (LEVI) position steady in Q2 2026 at 13 shares worth $323. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

American Capital Advisory first reported a position in LEVI in Q1 2026 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • American Capital Advisory held 13 shares of Levi Strauss worth $323 as of Q2 2026.
  • American Capital Advisory left its Levi Strauss share count unchanged in Q2 2026.
  • Levi Strauss made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1025 holding.
  • American Capital Advisory first reported a position in Levi Strauss in Q1 2026 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.