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WELLINGTON-ALTUS USA INC.’s Levi Strauss LEVI Stock Holding History

WELLINGTON-ALTUS USA INC.’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 		$26K Hold
1,404
– – 0.02% 449
2026
Q1 		$34.9K Buy
1,404
+659
+88% +$13.5K 0.02% 414
2025
Q4 		$15.5K Buy
+745
New +$16.1K 0.01% 534

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WELLINGTON-ALTUS USA INC.'s LEVI Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its Levi Strauss (LEVI) position steady in Q2 2026 at 1,404 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #449.

WELLINGTON-ALTUS USA INC. first reported a position in LEVI in Q4 2025 and has held it in 3 quarters since. The position peaked at $34.9K in Q1 2026. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 1,404 shares of Levi Strauss worth $26K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. left its Levi Strauss share count unchanged in Q2 2026.
  • Levi Strauss made up 0.02% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #449 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in Levi Strauss in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s Levi Strauss position peaked at $34.9K in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.