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Hennion & Walsh Asset Management’s Levi Strauss LEVI Stock Holding History

Hennion & Walsh Asset 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
Q3 		$235K Buy
11,944
+2,576
+27% +$57.7K 0.01% 901
2026
Q2 		$233K Buy
+9,368
New +$211K 0.01% 893

Other funds holding LEVI

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Hennion & Walsh Asset Management's LEVI Position: Q3 2026 in Review

Hennion & Walsh Asset Management increased its Levi Strauss (LEVI) stake by 27% in Q3 2026, buying an estimated $57.7K and bringing the position to 11,944 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #901.

Hennion & Walsh Asset Management first reported a position in LEVI in Q2 2026 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold LEVI as of Q3 2026.

  • Hennion & Walsh Asset Management held 11,944 shares of Levi Strauss worth $235K as of Q3 2026.
  • Hennion & Walsh Asset Management bought 2,576 Levi Strauss shares in Q3 2026, an estimated $57.7K.
  • Levi Strauss made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #901 holding.
  • Hennion & Walsh Asset Management first reported a position in Levi Strauss in Q2 2026 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.