Bank of Montreal
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Bank of Montreal’s Levi Strauss LEVI Stock Holding History

Bank of Montreal’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 		– Sell
-17,949
Closed -$332K – 3966
2026
Q1 		$332K Buy
17,949
+7,355
+69% +$151K ﹤0.01% 2609
2025
Q4 		$220K Buy
+10,594
New +$228K ﹤0.01% 2790
2025
Q3 		– Sell
-16,911
Closed -$313K – 3694
2025
Q2 		$313K Sell
16,911
-40,671
-71% -$677K ﹤0.01% 2567
2025
Q1 		$898K Buy
57,582
+16,622
+41% +$289K ﹤0.01% 1879
2024
Q4 		$709K Buy
40,960
+24,466
+148% +$433K ﹤0.01% 2046
2024
Q3 		$357K Buy
+16,494
New +$312K ﹤0.01% 2647
2024
Q2 		– Sell
-34,500
Closed -$691K – 4085
2024
Q1 		$691K Buy
+34,500
New +$599K ﹤0.01% 2225
2021
Q2 		– Sell
-2,650
Closed -$67K – 4364
2021
Q1 		$67K Buy
2,650
+2,050
+342% +$45.9K ﹤0.01% 3584
2020
Q4 		$13K Sell
600
-16
-3% -$286 ﹤0.01% 4591
2020
Q3 		$8K Sell
616
-149
-19% -$1.89K ﹤0.01% 4229
2020
Q2 		$9K Sell
765
-285
-27% -$3.74K ﹤0.01% 4217
2020
Q1 		$11K Hold
1,050
– – ﹤0.01% 3447
2019
Q4 		$20K Sell
1,050
-41,400
-98% -$738K ﹤0.01% 4318
2019
Q3 		$808K Buy
42,450
+12,000
+39% +$223K ﹤0.01% 2179
2019
Q2 		$636K Buy
30,450
+26,900
+758% +$592K ﹤0.01% 2283
2019
Q1 		$84K Buy
+3,550
New +$79.6K ﹤0.01% 3137

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 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal's LEVI Position: Q2 2026 in Review

Bank of Montreal sold out of Levi Strauss (LEVI) in Q2 2026, closing a stake of 17,949 shares — an estimated $332K sold.

Bank of Montreal first reported a position in LEVI in Q1 2019 and held it in 16 quarters. The position peaked at $898K in Q1 2025. 316 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Bank of Montreal reported no remaining Levi Strauss position as of Q2 2026 after selling out during the quarter.
  • Bank of Montreal sold 17,949 Levi Strauss shares in Q2 2026, an estimated $332K.
  • Bank of Montreal first reported a position in Levi Strauss in Q1 2019 and held it in 16 quarters.
  • Bank of Montreal's Levi Strauss position peaked at $898K in Q1 2025.
  • 316 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.