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Fox Run Management’s Levi Strauss LEVI Stock Holding History

Fox Run Management’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 		– Sell
-19,213
Closed -$349K – 1134
2026
Q1 		$349K Sell
19,213
-46,957
-71% -$962K 0.06% 583
2025
Q4 		$1.37M Buy
+66,170
New +$1.43M 0.21% 102
2025
Q3 		– Sell
-28,340
Closed -$524K – 1094
2025
Q2 		$524K Buy
+28,340
New +$471K 0.09% 449
2025
Q1 		– Sell
-17,959
Closed -$311K – 1078
2024
Q4 		$311K Buy
+17,959
New +$318K 0.06% 618
2023
Q3 		– Sell
-24,709
Closed -$357K – 857
2023
Q2 		$357K Buy
24,709
+1,417
+6% +$20.5K 0.1% 389
2023
Q1 		$425K Buy
+23,292
New +$400K 0.14% 273
2021
Q4 		– Sell
-13,112
Closed -$321K – 598
2021
Q3 		$321K Buy
+13,112
New +$354K 0.2% 204
2021
Q1 		– Sell
-11,169
Closed -$224K – 271
2020
Q4 		$224K Buy
+11,169
New +$200K 0.45% 116

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

Fox Run Management's LEVI Position: Q2 2026 in Review

Fox Run Management sold out of Levi Strauss (LEVI) in Q2 2026, closing a stake of 19,213 shares — an estimated $349K sold.

Fox Run Management first reported a position in LEVI in Q4 2020 and held it in 8 quarters. The position peaked at $1.37M in Q4 2025. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Fox Run Management reported no remaining Levi Strauss position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 19,213 Levi Strauss shares in Q2 2026, an estimated $349K.
  • Fox Run Management first reported a position in Levi Strauss in Q4 2020 and held it in 8 quarters.
  • Fox Run Management's Levi Strauss position peaked at $1.37M in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.