First Trust Advisors
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First Trust Advisors’s Levi Strauss LEVI Stock Holding History

First Trust Advisors’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 		$2.59M Buy
104,242
+22,846
+28% +$515K ﹤0.01% 1900
2026
Q1 		$1.51M Buy
81,396
+47,706
+142% +$977K ﹤0.01% 2029
2025
Q4 		$699K Sell
33,690
-30,573
-48% -$659K ﹤0.01% 2260
2025
Q3 		$1.5M Buy
64,263
+32,827
+104% +$698K ﹤0.01% 1958
2025
Q2 		$581K Sell
31,436
-2,695
-8% -$44.8K ﹤0.01% 2223
2025
Q1 		$532K Buy
+34,131
New +$594K ﹤0.01% 2214
2024
Q4 		– Sell
-31,840
Closed -$694K – 2612
2024
Q3 		$694K Sell
31,840
-737
-2% -$13.9K ﹤0.01% 2100
2024
Q2 		$628K Sell
32,577
-60,477
-65% -$1.33M ﹤0.01% 2082
2024
Q1 		$1.86M Sell
93,054
-58,639
-39% -$1.02M ﹤0.01% 1766
2023
Q4 		$2.51M Buy
151,693
+5,390
+4% +$79.9K ﹤0.01% 1617
2023
Q3 		$1.99M Sell
146,303
-96,911
-40% -$1.35M ﹤0.01% 1691
2023
Q2 		$3.51M Sell
243,214
-112,311
-32% -$1.62M ﹤0.01% 1413
2023
Q1 		$6.48M Sell
355,525
-388,957
-52% -$6.68M 0.01% 1121
2022
Q4 		$11.6M Buy
744,482
+119,417
+19% +$1.86M 0.01% 919
2022
Q3 		$9.04M Buy
625,065
+52,249
+9% +$932K 0.01% 980
2022
Q2 		$9.35M Buy
572,816
+38,868
+7% +$702K 0.01% 983
2022
Q1 		$10.6M Buy
533,948
+129,236
+32% +$2.79M 0.01% 1035
2021
Q4 		$10.1M Buy
404,712
+257,947
+176% +$6.66M 0.01% 1054
2021
Q3 		$3.6M Sell
146,765
-164,618
-53% -$4.44M ﹤0.01% 1516
2021
Q2 		$8.63M Sell
311,383
-97,930
-24% -$2.69M 0.01% 1048
2021
Q1 		$9.79M Buy
409,313
+195,450
+91% +$4.37M 0.01% 942
2020
Q4 		$4.29M Buy
213,863
+187,979
+726% +$3.36M 0.01% 1159
2020
Q3 		$347K Sell
25,884
-10,530
-29% -$134K ﹤0.01% 2129
2020
Q2 		$488K Sell
36,414
-206,720
-85% -$2.71M ﹤0.01% 2029
2020
Q1 		$3.02M Sell
243,134
-54,051
-18% -$955K 0.01% 1077
2019
Q4 		$5.73M Buy
+297,185
New +$5.3M 0.01% 1039

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 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Trust Advisors's LEVI Position: Q2 2026 in Review

First Trust Advisors increased its Levi Strauss (LEVI) stake by 28% in Q2 2026, buying an estimated $515K and bringing the position to 104,242 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

First Trust Advisors first reported a position in LEVI in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.6M in Q4 2022. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • First Trust Advisors held 104,242 shares of Levi Strauss worth $2.59M as of Q2 2026.
  • First Trust Advisors bought 22,846 Levi Strauss shares in Q2 2026, an estimated $515K.
  • Levi Strauss made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1900 holding.
  • First Trust Advisors first reported a position in Levi Strauss in Q4 2019 and has held it in 26 quarters since.
  • First Trust Advisors's Levi Strauss position peaked at $11.6M in Q4 2022.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.