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Coldstream Capital Management’s Levi Strauss LEVI Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-124
Closed -$1.93K – 2330
2025
Q1 		$1.93K Buy
+124
New +$2.16K ﹤0.01% 3016

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Coldstream Capital Management's LEVI Position: Q2 2025 in Review

Coldstream Capital Management sold out of Levi Strauss (LEVI) in Q2 2025, closing a stake of 124 shares — an estimated $1.93K sold.

Coldstream Capital Management first reported a position in LEVI in Q1 2025 and held it in 1 quarter. The position peaked at $1.93K in Q1 2025. 256 funds tracked by Wall St. Rank hold LEVI as of Q2 2025.

  • Coldstream Capital Management reported no remaining Levi Strauss position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 124 Levi Strauss shares in Q2 2025, an estimated $1.93K.
  • Coldstream Capital Management first reported a position in Levi Strauss in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Levi Strauss position peaked at $1.93K in Q1 2025.
  • 256 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.