Gardner Russo & Quinn’s Levi Strauss LEVI Stock Holding History

Gardner Russo & Quinn’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	$2.08M	Buy	83,725 +1,000	+1%	+$22.5K	0.02%	33
2026 Q1	$1.53M	Buy	82,725 +35,000	+73%	+$717K	0.02%	42
2025 Q4	$990K	Hold	47,725	–	–	0.01%	63
2025 Q3	$1.11M	Hold	47,725	–	–	0.01%	55
2025 Q2	$882K	Sell	47,725 -20,000	-30%	-$333K	0.01%	65
2025 Q1	$1.06M	Buy	+67,725	New	+$1.18M	0.01%	60

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

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 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

Gardner Russo & Quinn's LEVI Position: Q2 2026 in Review

Gardner Russo & Quinn increased its Levi Strauss (LEVI) stake by 1.2% in Q2 2026, buying an estimated $22.5K and bringing the position to 83,725 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #33.

Gardner Russo & Quinn first reported a position in LEVI in Q1 2025 and has held it in 6 quarters since. 316 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

Gardner Russo & Quinn held 83,725 shares of Levi Strauss worth $2.08M as of Q2 2026.
Gardner Russo & Quinn bought 1,000 Levi Strauss shares in Q2 2026, an estimated $22.5K.
Levi Strauss made up 0.02% of Gardner Russo & Quinn's portfolio in Q2 2026, its #33 holding.
Gardner Russo & Quinn first reported a position in Levi Strauss in Q1 2025 and has held it in 6 quarters since.
316 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Gardner Russo & Quinn's 13F filing for Q2 2026, filed 13 Aug 2026.