Covestor’s Levi Strauss LEVI Stock Holding History

Covestor’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	-527	Closed	-$8K	–	2495
2025 Q1	$8K	Buy	527 +47	+10%	+$818	0.01%	1626
2024 Q4	$8K	Sell	480 -47	-9%	-$832	0.01%	1639
2024 Q3	$11K	Buy	+527	New	+$9.97K	0.01%	1496

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Covestor's LEVI Position: Q2 2025 in Review

Covestor sold out of Levi Strauss (LEVI) in Q2 2025, closing a stake of 527 shares — an estimated $8K sold.

Covestor first reported a position in LEVI in Q3 2024 and held it in 3 quarters. The position peaked at $11K in Q3 2024. 256 funds tracked by Wall St. Rank hold LEVI as of Q2 2025.

Covestor reported no remaining Levi Strauss position as of Q2 2025 after selling out during the quarter.
Covestor sold 527 Levi Strauss shares in Q2 2025, an estimated $8K.
Covestor first reported a position in Levi Strauss in Q3 2024 and held it in 3 quarters.
Covestor's Levi Strauss position peaked at $11K in Q3 2024.
256 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2025.

Based on Covestor's 13F filing for Q2 2025, filed 11 Aug 2025.