CAPTRUST Financial Advisors’s Levi Strauss LEVI Stock Holding History

CAPTRUST Financial Advisors’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	$320K	Buy	12,870 +1,653	+15%	+$37.3K	﹤0.01%	2537
2026 Q1	$207K	Buy	11,217 +1,176	+12%	+$24.1K	﹤0.01%	2660
2025 Q4	$208K	Buy	+10,041	New	+$216K	﹤0.01%	2506
2024 Q1	–	Sell	-11,404	Closed	-$189K	–	2430
2023 Q4	$189K	Hold	11,404	–	–	﹤0.01%	2414
2023 Q3	$155K	Buy	11,404 +16	+0.1%	+$224	﹤0.01%	2359
2023 Q2	$164K	Buy	+11,388	New	+$164K	﹤0.01%	2306
2022 Q3	–	Sell	-532	Closed	-$9K	–	3158
2022 Q2	$9K	Buy	532 +190	+56%	+$3.43K	﹤0.01%	3812
2022 Q1	$7K	Buy	342 +16	+5%	+$345	﹤0.01%	3973
2021 Q4	$8K	Buy	326 +156	+92%	+$4.03K	﹤0.01%	3851
2021 Q3	$4K	Hold	170	–	–	﹤0.01%	4036
2021 Q2	$5K	Buy	170 +40	+31%	+$1.1K	﹤0.01%	3864
2021 Q1	$3K	Hold	130	–	–	﹤0.01%	3918
2020 Q4	$3K	Hold	130	–	–	﹤0.01%	3003
2020 Q3	$2K	Hold	130	–	–	﹤0.01%	2781
2020 Q2	$2K	Buy	+130	New	+$1.71K	﹤0.01%	2611
2019 Q4	–	Sell	-130	Closed	-$2K	–	1447
2019 Q3	$2K	Hold	130	–	–	﹤0.01%	1799
2019 Q2	$3K	Hold	130	–	–	﹤0.01%	1747
2019 Q1	$3K	Buy	+130	New	+$2.91K	﹤0.01%	1635

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

CAPTRUST Financial Advisors's LEVI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Levi Strauss (LEVI) stake by 15% in Q2 2026, buying an estimated $37.3K and bringing the position to 12,870 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

CAPTRUST Financial Advisors first reported a position in LEVI in Q1 2019 and has held it in 18 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

CAPTRUST Financial Advisors held 12,870 shares of Levi Strauss worth $320K as of Q2 2026.
CAPTRUST Financial Advisors bought 1,653 Levi Strauss shares in Q2 2026, an estimated $37.3K.
Levi Strauss made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2537 holding.
CAPTRUST Financial Advisors first reported a position in Levi Strauss in Q1 2019 and has held it in 18 quarters since.
315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.