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Globeflex Capital’s Levi Strauss LEVI Stock Holding History

Globeflex Capital’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 		$3.83M Hold
154,443
– – 0.49% 67
2026
Q1 		$2.86M Sell
154,443
-9,049
-6% -$185K 0.43% 70
2025
Q4 		$3.39M Hold
163,492
– – 0.52% 66
2025
Q3 		$3.81M Buy
+163,492
New +$3.47M 0.59% 54

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

Globeflex Capital's LEVI Position: Q2 2026 in Review

Globeflex Capital held its Levi Strauss (LEVI) position steady in Q2 2026 at 154,443 shares worth $3.83M. The position accounts for 0.49% of the portfolio, ranked #67.

Globeflex Capital first reported a position in LEVI in Q3 2025 and has held it in 4 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Globeflex Capital held 154,443 shares of Levi Strauss worth $3.83M as of Q2 2026.
  • Globeflex Capital left its Levi Strauss share count unchanged in Q2 2026.
  • Levi Strauss made up 0.49% of Globeflex Capital's portfolio in Q2 2026, its #67 holding.
  • Globeflex Capital first reported a position in Levi Strauss in Q3 2025 and has held it in 4 quarters since.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.