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IEQ Capital’s Levi Strauss LEVI Stock Holding History

IEQ 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 		– Sell
-36,686
Closed -$678K – 2114
2026
Q1 		$678K Sell
36,686
-25,623
-41% -$525K ﹤0.01% 1178
2025
Q4 		$1.29M Sell
62,309
-9,312
-13% -$201K ﹤0.01% 939
2025
Q3 		$1.67M Buy
71,621
+17,278
+32% +$367K 0.01% 822
2025
Q2 		$1M Buy
54,343
+39,247
+260% +$653K 0.01% 859
2025
Q1 		$235K Buy
+15,096
New +$263K ﹤0.01% 1298

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

IEQ Capital's LEVI Position: Q2 2026 in Review

IEQ Capital sold out of Levi Strauss (LEVI) in Q2 2026, closing a stake of 36,686 shares — an estimated $678K sold.

IEQ Capital first reported a position in LEVI in Q1 2025 and held it in 5 quarters. The position peaked at $1.67M in Q3 2025. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • IEQ Capital reported no remaining Levi Strauss position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 36,686 Levi Strauss shares in Q2 2026, an estimated $678K.
  • IEQ Capital first reported a position in Levi Strauss in Q1 2025 and held it in 5 quarters.
  • IEQ Capital's Levi Strauss position peaked at $1.67M in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.