KeyBank National Association
LEVI icon

KeyBank National Association’s Levi Strauss LEVI Stock Holding History

KeyBank National Association’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 		$2.7M Sell
108,773
-130
-0.1% -$2.93K 0.01% 422
2026
Q1 		$2.01M Sell
108,903
-5,674
-5% -$116K 0.01% 457
2025
Q4 		$2.38M Buy
114,577
+13,737
+14% +$296K 0.01% 414
2025
Q3 		$2.35M Buy
100,840
+4,311
+4% +$91.6K 0.01% 414
2025
Q2 		$1.78M Buy
96,529
+4,157
+5% +$69.2K 0.01% 461
2025
Q1 		$1.44M Buy
92,372
+7,303
+9% +$127K 0.01% 476
2024
Q4 		$1.47M Sell
85,069
-12,707
-13% -$225K 0.01% 477
2024
Q3 		$2.13M Buy
97,776
+5,494
+6% +$104K 0.01% 411
2024
Q2 		$1.78M Buy
92,282
+5,009
+6% +$110K 0.01% 431
2024
Q1 		$1.74M Buy
87,273
+33,603
+63% +$584K 0.01% 429
2023
Q4 		$888K Buy
+53,670
New +$796K ﹤0.01% 559

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 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KeyBank National Association's LEVI Position: Q2 2026 in Review

KeyBank National Association reduced its Levi Strauss (LEVI) stake by 0.12% in Q2 2026, selling an estimated $2.93K and leaving 108,773 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #422.

KeyBank National Association first reported a position in LEVI in Q4 2023 and has held it in 11 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • KeyBank National Association held 108,773 shares of Levi Strauss worth $2.7M as of Q2 2026.
  • KeyBank National Association sold 130 Levi Strauss shares in Q2 2026, an estimated $2.93K.
  • Levi Strauss made up 0.01% of KeyBank National Association's portfolio in Q2 2026, its #422 holding.
  • KeyBank National Association first reported a position in Levi Strauss in Q4 2023 and has held it in 11 quarters since.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.