CreativeOne Wealth’s Levi Strauss LEVI Stock Holding History

CreativeOne Wealth’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 Q1	–	Sell	-30,975	Closed	-$642K	–	1227
2025 Q4	$642K	Sell	30,975 -1,903	-6%	-$41K	0.02%	702
2025 Q3	$766K	Buy	+32,878	New	+$699K	0.02%	640

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CreativeOne Wealth's LEVI Position: Q1 2026 in Review

CreativeOne Wealth sold out of Levi Strauss (LEVI) in Q1 2026, closing a stake of 30,975 shares — an estimated $642K sold.

CreativeOne Wealth first reported a position in LEVI in Q3 2025 and held it in 2 quarters. The position peaked at $766K in Q3 2025. 285 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

CreativeOne Wealth reported no remaining Levi Strauss position as of Q1 2026 after selling out during the quarter.
CreativeOne Wealth sold 30,975 Levi Strauss shares in Q1 2026, an estimated $642K.
CreativeOne Wealth first reported a position in Levi Strauss in Q3 2025 and held it in 2 quarters.
CreativeOne Wealth's Levi Strauss position peaked at $766K in Q3 2025.
285 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.