Bay Harbor Wealth Management’s Levi Strauss LEVI Stock Holding History

Bay Harbor Wealth 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	$372	Buy	15 +5	+50%	+$113	﹤0.01%	1111
2026 Q1	$184	Sell	10 -3	-23%	-$61	﹤0.01%	1158
2025 Q4	$269	Buy	13 +8	+160%	+$172	﹤0.01%	1058
2025 Q3	$116	Buy	5 +1	+25%	+$21	﹤0.01%	1149
2025 Q2	$73	Buy	4 +2	+100%	+$33	﹤0.01%	1149
2025 Q1	$31	Buy	+2	New	+$35	﹤0.01%	1084

Other funds holding LEVI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Bay Harbor Wealth Management's LEVI Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Levi Strauss (LEVI) stake by 50% in Q2 2026, buying an estimated $113 and bringing the position to 15 shares worth $372. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Bay Harbor Wealth Management first reported a position in LEVI in Q1 2025 and has held it in 6 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

Bay Harbor Wealth Management held 15 shares of Levi Strauss worth $372 as of Q2 2026.
Bay Harbor Wealth Management bought 5 Levi Strauss shares in Q2 2026, an estimated $113.
Levi Strauss made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1111 holding.
Bay Harbor Wealth Management first reported a position in Levi Strauss in Q1 2025 and has held it in 6 quarters since.
315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.