Field & Main Bank’s Levi Strauss LEVI Stock Holding History

Field & Main Bank’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	$7.45K	Hold	300	–	–	﹤0.01%	241
2026 Q1	$5.55K	Hold	300	–	–	﹤0.01%	241
2025 Q4	$6.22K	Hold	300	–	–	﹤0.01%	243
2025 Q3	$6.99K	Hold	300	–	–	﹤0.01%	233
2025 Q2	$5.54K	Hold	300	–	–	﹤0.01%	227
2025 Q1	$4.68K	Hold	300	–	–	﹤0.01%	228
2024 Q4	$5.19K	Hold	300	–	–	﹤0.01%	240
2024 Q3	$6.54K	Hold	300	–	–	﹤0.01%	228
2024 Q2	$5.78K	Sell	300 -200	-40%	-$4.38K	﹤0.01%	235
2024 Q1	$9.99K	Hold	500	–	–	﹤0.01%	225
2023 Q4	$8.27K	Hold	500	–	–	﹤0.01%	226
2023 Q3	$6.79K	Hold	500	–	–	﹤0.01%	233
2023 Q2	$7.21K	Hold	500	–	–	﹤0.01%	234
2023 Q1	$9.11K	Hold	500	–	–	0.01%	227
2022 Q4	$7.76K	Hold	500	–	–	0.01%	238
2022 Q3	$7K	Hold	500	–	–	﹤0.01%	240
2022 Q2	$8K	Hold	500	–	–	0.01%	256
2022 Q1	$10K	Hold	500	–	–	0.01%	203
2021 Q4	$13K	Buy	500 +300	+150%	+$7.74K	0.01%	204
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	205
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	198
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	179
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	191
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	181
2020 Q2	$3K	Buy	+200	New	+$2.62K	﹤0.01%	169
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	187
2019 Q3	$4K	Sell	200 -100	-33%	-$1.85K	﹤0.01%	192
2019 Q2	$6K	Hold	300	–	–	0.01%	193
2019 Q1	$7K	Buy	+300	New	+$6.72K	0.01%	190

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 40.91% 1-Year Est. Return

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

Field & Main Bank's LEVI Position: Q2 2026 in Review

Field & Main Bank held its Levi Strauss (LEVI) position steady in Q2 2026 at 300 shares worth $7.45K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

Field & Main Bank first reported a position in LEVI in Q1 2019 and has held it in 29 quarters since. The position peaked at $13K in Q4 2021. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

Field & Main Bank held 300 shares of Levi Strauss worth $7.45K as of Q2 2026.
Field & Main Bank left its Levi Strauss share count unchanged in Q2 2026.
Levi Strauss made up ﹤0.01% of Field & Main Bank's portfolio in Q2 2026, its #241 holding.
Field & Main Bank first reported a position in Levi Strauss in Q1 2019 and has held it in 29 quarters since.
Field & Main Bank's Levi Strauss position peaked at $13K in Q4 2021.
315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.