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KLP Kapitalforvaltning’s Levi Strauss LEVI Stock Holding History

KLP Kapitalforvaltning’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 		$524K Hold
21,100
– – ﹤0.01% 1491
2026
Q1 		$390K Sell
21,100
-16,600
-44% -$340K ﹤0.01% 1542
2025
Q4 		$782K Sell
37,700
-23,300
-38% -$502K ﹤0.01% 1177
2025
Q3 		$1.42M Hold
61,000
– – 0.01% 830
2025
Q2 		$1.13M Buy
61,000
+20,300
+50% +$338K ﹤0.01% 917
2025
Q1 		$635K Hold
40,700
– – ﹤0.01% 1163
2024
Q4 		$704K Buy
+40,700
New +$720K ﹤0.01% 1158

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

KLP Kapitalforvaltning's LEVI Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Levi Strauss (LEVI) position steady in Q2 2026 at 21,100 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

KLP Kapitalforvaltning first reported a position in LEVI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.42M in Q3 2025. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • KLP Kapitalforvaltning held 21,100 shares of Levi Strauss worth $524K as of Q2 2026.
  • KLP Kapitalforvaltning left its Levi Strauss share count unchanged in Q2 2026.
  • Levi Strauss made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1491 holding.
  • KLP Kapitalforvaltning first reported a position in Levi Strauss in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Levi Strauss position peaked at $1.42M in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.