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High Note Wealth’s Levi Strauss LEVI Stock Holding History

High Note Wealth’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 		$14.9K Hold
600
– – ﹤0.01% 329
2026
Q1 		$11.1K Hold
600
– – ﹤0.01% 354
2025
Q4 		$12.4K Hold
600
– – ﹤0.01% 311
2025
Q3 		$14K Hold
600
– – ﹤0.01% 283
2025
Q2 		$11.1K Hold
600
– – ﹤0.01% 289
2025
Q1 		$9.35K Hold
600
– – ﹤0.01% 300
2024
Q4 		$10.4K Buy
+600
New +$10.6K ﹤0.01% 292

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

High Note Wealth's LEVI Position: Q2 2026 in Review

High Note Wealth held its Levi Strauss (LEVI) position steady in Q2 2026 at 600 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

High Note Wealth first reported a position in LEVI in Q4 2024 and has held it in 7 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • High Note Wealth held 600 shares of Levi Strauss worth $14.9K as of Q2 2026.
  • High Note Wealth left its Levi Strauss share count unchanged in Q2 2026.
  • Levi Strauss made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #329 holding.
  • High Note Wealth first reported a position in Levi Strauss in Q4 2024 and has held it in 7 quarters since.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.