Bogart Wealth LLC’s Levi Strauss LEVI Stock Holding History

Bogart Wealth LLC’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	$24.8K	Hold	1,000	–	–	﹤0.01%	732
2026 Q1	$18.5K	Hold	1,000	–	–	﹤0.01%	748
2025 Q4	$20.7K	Hold	1,000	–	–	﹤0.01%	670
2025 Q3	$23.3K	Hold	1,000	–	–	﹤0.01%	624
2025 Q2	$18.5K	Hold	1,000	–	–	﹤0.01%	648
2025 Q1	$15.6K	Hold	1,000	–	–	﹤0.01%	646
2024 Q4	$17.3K	Hold	1,000	–	–	﹤0.01%	617
2024 Q3	$21.8K	Hold	1,000	–	–	﹤0.01%	540
2024 Q2	$19.3K	Hold	1,000	–	–	﹤0.01%	537
2024 Q1	$20K	Hold	1,000	–	–	﹤0.01%	516
2023 Q4	$16.5K	Hold	1,000	–	–	﹤0.01%	536
2023 Q3	$13.6K	Hold	1,000	–	–	﹤0.01%	540
2023 Q2	$14.4K	Hold	1,000	–	–	﹤0.01%	519
2023 Q1	$18.2K	Hold	1,000	–	–	﹤0.01%	474
2022 Q4	$15.5K	Hold	1,000	–	–	﹤0.01%	474
2022 Q3	$14K	Hold	1,000	–	–	﹤0.01%	487
2022 Q2	$16K	Hold	1,000	–	–	﹤0.01%	452
2022 Q1	$20K	Hold	1,000	–	–	﹤0.01%	386
2021 Q4	$25K	Hold	1,000	–	–	﹤0.01%	342
2021 Q3	$25K	Buy	+1,000	New	+$27K	﹤0.01%	328

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

Bogart Wealth LLC's LEVI Position: Q2 2026 in Review

Bogart Wealth LLC held its Levi Strauss (LEVI) position steady in Q2 2026 at 1,000 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Bogart Wealth LLC first reported a position in LEVI in Q3 2021 and has held it in 20 quarters since. The position peaked at $25K in Q4 2021. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

Bogart Wealth LLC held 1,000 shares of Levi Strauss worth $24.8K as of Q2 2026.
Bogart Wealth LLC left its Levi Strauss share count unchanged in Q2 2026.
Levi Strauss made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #732 holding.
Bogart Wealth LLC first reported a position in Levi Strauss in Q3 2021 and has held it in 20 quarters since.
Bogart Wealth LLC's Levi Strauss position peaked at $25K in Q4 2021.
315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.