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Leonteq Securities AG’s Levi Strauss LEVI Stock Holding History

Leonteq Securities AG’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 		$2.38K Sell
96
-1,005
-91% -$22.7K ﹤0.01% 1135
2026
Q1 		$20.4K Buy
1,101
+1,020
+1,259% +$20.9K ﹤0.01% 993
2025
Q4 		$1.68K Hold
81
– – ﹤0.01% 1327
2025
Q3 		$1.89K Sell
81
-514
-86% -$10.9K ﹤0.01% 1223
2025
Q2 		$11K Sell
595
-179
-23% -$2.98K ﹤0.01% 1056
2025
Q1 		$12.1K Sell
774
-1,283
-62% -$22.3K ﹤0.01% 1033
2024
Q4 		$35.6K Buy
2,057
+1,581
+332% +$28K ﹤0.01% 882
2024
Q3 		$10.4K Sell
476
-475
-50% -$8.99K ﹤0.01% 978
2024
Q2 		$18.3K Sell
951
-3,890
-80% -$85.2K ﹤0.01% 927
2024
Q1 		$96.8K Sell
4,841
-601
-11% -$10.4K 0.01% 639
2023
Q4 		$90K Sell
5,442
-15,283
-74% -$227K 0.01% 662
2023
Q3 		$281K Buy
20,725
+1,850
+10% +$25.9K 0.02% 458
2023
Q2 		$272K Buy
18,875
+9,734
+106% +$141K 0.01% 489
2023
Q1 		$167K Buy
9,141
+4,109
+82% +$70.6K 0.01% 560
2022
Q4 		$78.1K Buy
5,032
+547
+12% +$8.5K ﹤0.01% 719
2022
Q3 		$64.9K Sell
4,485
-510
-10% -$9.1K ﹤0.01% 744
2022
Q2 		$81.5K Sell
4,995
-34,295
-87% -$619K ﹤0.01% 721
2022
Q1 		$776K Sell
39,290
-4,525
-10% -$97.6K 0.03% 342
2021
Q4 		$1.1M Buy
+43,815
New +$1.13M 0.04% 303

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

Leonteq Securities AG's LEVI Position: Q2 2026 in Review

Leonteq Securities AG reduced its Levi Strauss (LEVI) stake by 91% in Q2 2026, selling an estimated $22.7K and leaving 96 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Leonteq Securities AG first reported a position in LEVI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.1M in Q4 2021. 313 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Leonteq Securities AG held 96 shares of Levi Strauss worth $2.38K as of Q2 2026.
  • Leonteq Securities AG sold 1,005 Levi Strauss shares in Q2 2026, an estimated $22.7K.
  • Levi Strauss made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1135 holding.
  • Leonteq Securities AG first reported a position in Levi Strauss in Q4 2021 and has held it in 19 quarters since.
  • Leonteq Securities AG's Levi Strauss position peaked at $1.1M in Q4 2021.
  • 313 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.