Blue Trust Inc’s Levi Strauss LEVI Stock Holding History

Blue Trust Inc’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	-105	Closed	-$1.94K	–	2572
2026 Q1	$1.94K	Sell	105 -84	-44%	-$1.72K	﹤0.01%	2145
2025 Q4	$3.92K	Buy	+189	New	+$4.07K	﹤0.01%	2035
2024 Q4	–	Sell	-71	Closed	-$1.37K	–	2736
2024 Q3	$1.37K	Buy	71 +35	+97%	+$662	﹤0.01%	2655
2024 Q2	$720	Buy	+36	New	+$789	﹤0.01%	2575
2023 Q2	–	Sell	-22	Closed	–	–	2310
2023 Q1	$0	Buy	+22	New	+$378	﹤0.01%	2492

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 40.91% 1-Year Est. Return

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

Blue Trust Inc's LEVI Position: Q2 2026 in Review

Blue Trust Inc sold out of Levi Strauss (LEVI) in Q2 2026, closing a stake of 105 shares — an estimated $1.94K sold.

Blue Trust Inc first reported a position in LEVI in Q1 2023 and held it in 5 quarters. The position peaked at $3.92K in Q4 2025. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

Blue Trust Inc reported no remaining Levi Strauss position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 105 Levi Strauss shares in Q2 2026, an estimated $1.94K.
Blue Trust Inc first reported a position in Levi Strauss in Q1 2023 and held it in 5 quarters.
Blue Trust Inc's Levi Strauss position peaked at $3.92K in Q4 2025.
315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.