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Concentric Capital Strategies’s Levi Strauss LEVI Stock Holding History

Concentric Capital Strategies’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 		$2.65M Buy
+106,850
New +$2.41M 0.15% 145

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Concentric Capital Strategies's LEVI Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Levi Strauss (LEVI) in Q2 2026: 106,850 shares worth $2.65M. The stake represents 0.15% of the portfolio and ranks #145 among its holdings.

315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Concentric Capital Strategies held 106,850 shares of Levi Strauss worth $2.65M as of Q2 2026.
  • Levi Strauss was a new Concentric Capital Strategies position in Q2 2026.
  • Levi Strauss made up 0.15% of Concentric Capital Strategies's portfolio in Q2 2026, its #145 holding.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.