Dunhill Financial’s Levi Strauss LEVI Stock Holding History

Dunhill Financial’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	$55	Hold	2	–	–	﹤0.01%	1501
2026 Q1	$41	Hold	2	–	–	﹤0.01%	1655
2025 Q4	$47	Buy	+2	New	+$43	﹤0.01%	1669

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

Dunhill Financial's LEVI Position: Q2 2026 in Review

Dunhill Financial held its Levi Strauss (LEVI) position steady in Q2 2026 at 2 shares worth $55. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

Dunhill Financial first reported a position in LEVI in Q4 2025 and has held it in 3 quarters since. 314 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

Dunhill Financial held 2 shares of Levi Strauss worth $55 as of Q2 2026.
Dunhill Financial left its Levi Strauss share count unchanged in Q2 2026.
Levi Strauss made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1501 holding.
Dunhill Financial first reported a position in Levi Strauss in Q4 2025 and has held it in 3 quarters since.
314 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.