BancFirst Trust & Investment Management’s Levi Strauss LEVI Stock Holding History

BancFirst Trust & Investment Management’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	$4.04M	Hold	165,130	–	–	1.71%	7
2026 Q1	$3M	Hold	165,130	–	–	1.32%	9
2025 Q4	$3.48M	Hold	165,130	–	–	1.43%	9
2025 Q3	$3.85M	Sell	165,130 -8,700	-5%	-$185K	1.46%	9
2025 Q2	$3.22M	Sell	173,830 -3,000	-2%	-$49.9K	1.49%	8
2025 Q1	$2.77M	Hold	176,830	–	–	1.38%	9
2024 Q4	$3.07M	Hold	176,830	–	–	1.37%	8
2024 Q3	$3.83M	Hold	176,830	–	–	1.28%	8
2024 Q2	$3.46M	Hold	176,830	–	–	1.61%	8
2024 Q1	$3.53M	Hold	176,830	–	–	1.67%	8
2023 Q4	$2.95M	Hold	176,830	–	–	1.35%	8
2023 Q3	$2.34M	Sell	176,830 -34	-0%	-$475	1.17%	9
2023 Q2	$2.56M	Hold	176,864	–	–	1.49%	6
2023 Q1	$3.18M	Buy	176,864 +884	+0.5%	+$15.2K	1.9%	5
2022 Q4	$2.75M	Hold	175,980	–	–	1.58%	7
2022 Q3	$2.73M	Sell	175,980 -16,500	-9%	-$294K	1.62%	7
2022 Q2	$4.82M	Hold	192,480	–	–	3.72%	4
2022 Q1	$3.8M	Hold	192,480	–	–	2.44%	5
2021 Q4	$4.82M	Buy	+192,480	New	+$4.97M	3.72%	4

Other funds holding LEVI

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

XWM

Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

SFCM

Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return

BancFirst Trust & Investment Management's LEVI Position: Q2 2026 in Review

BancFirst Trust & Investment Management held its Levi Strauss (LEVI) position steady in Q2 2026 at 165,130 shares worth $4.04M. The position accounts for 1.71% of the portfolio, ranked #7.

BancFirst Trust & Investment Management first reported a position in LEVI in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.82M in Q2 2022. 57 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

BancFirst Trust & Investment Management held 165,130 shares of Levi Strauss worth $4.04M as of Q2 2026.
BancFirst Trust & Investment Management left its Levi Strauss share count unchanged in Q2 2026.
Levi Strauss made up 1.71% of BancFirst Trust & Investment Management's portfolio in Q2 2026, its #7 holding.
BancFirst Trust & Investment Management first reported a position in Levi Strauss in Q4 2021 and has held it in 19 quarters since.
BancFirst Trust & Investment Management's Levi Strauss position peaked at $4.82M in Q2 2022.
57 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on BancFirst Trust & Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.