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 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

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 40.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CoreCap Advisors's LEVI Position: Q2 2026 in Review

CoreCap Advisors held its Levi Strauss (LEVI) position steady in Q2 2026 at 28 shares worth $695. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

CoreCap Advisors first reported a position in LEVI in Q4 2021 and has held it in 13 quarters since. The position peaked at $17K in Q4 2021. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

CoreCap Advisors held 28 shares of Levi Strauss worth $695 as of Q2 2026.
CoreCap Advisors left its Levi Strauss share count unchanged in Q2 2026.
Levi Strauss made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2776 holding.
CoreCap Advisors first reported a position in Levi Strauss in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Levi Strauss position peaked at $17K in Q4 2021.
315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.