CoreCap Advisors’s Levi Strauss LEVI Stock Holding History

CoreCap 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 Q3	$552	Hold	28	–	–	﹤0.01%	2780
2026 Q2	$695	Hold	28	–	–	﹤0.01%	2776
2026 Q1	$518	Hold	28	–	–	﹤0.01%	2646
2025 Q4	$581	Hold	28	–	–	﹤0.01%	2684
2025 Q3	$652	Hold	28	–	–	﹤0.01%	2537
2025 Q2	$518	Hold	28	–	–	﹤0.01%	2508
2025 Q1	$437	Hold	28	–	–	﹤0.01%	2733
2024 Q4	$484	Hold	28	–	–	﹤0.01%	2521
2024 Q3	$610	Hold	28	–	–	﹤0.01%	2337
2024 Q2	$540	Hold	28	–	–	﹤0.01%	1442
2024 Q1	$560	Buy	+28	New	+$486	﹤0.01%	2317
2022 Q4	$435	Buy	+28	New	+$435	﹤0.01%	2188
2022 Q3	–	Sell	-72	Closed	-$1K	–	1387
2022 Q2	$1K	Buy	+72	New	+$1.3K	﹤0.01%	2010
2022 Q1	–	Sell	-684	Closed	-$17K	–	1389
2021 Q4	$17K	Buy	+684	New	+$17.6K	﹤0.01%	1378

Other funds holding LEVI

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Lancaster Investment Management London, United Kingdom $164M AUM 17.44% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

CoreCap Advisors's LEVI Position: Q3 2026 in Review

CoreCap Advisors held its Levi Strauss (LEVI) position steady in Q3 2026 at 28 shares worth $552. The position accounts for ﹤0.01% of the portfolio, ranked #2780.

CoreCap Advisors first reported a position in LEVI in Q4 2021 and has held it in 14 quarters since. The position peaked at $17K in Q4 2021. 45 funds tracked by Wall St. Rank hold LEVI as of Q3 2026.

CoreCap Advisors held 28 shares of Levi Strauss worth $552 as of Q3 2026.
CoreCap Advisors left its Levi Strauss share count unchanged in Q3 2026.
Levi Strauss made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2780 holding.
CoreCap Advisors first reported a position in Levi Strauss in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Levi Strauss position peaked at $17K in Q4 2021.
45 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.