Lindbrook Capital’s Levi Strauss LEVI Stock Holding History

Lindbrook 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
2025 Q1	$561	Buy	+36	New	+$627	﹤0.01%	2604
2024 Q4	–	Sell	-35	Closed	-$763	–	2853
2024 Q3	$763	Buy	35 +33	+1,650%	+$624	﹤0.01%	2568
2024 Q2	$39	Buy	+2	New	+$44	﹤0.01%	2737
2023 Q3	–	Sell	-21	Closed	-$303	–	2765
2023 Q2	$303	Buy	+21	New	+$303	﹤0.01%	2612
2022 Q4	–	Sell	-377	Closed	-$5.86K	–	2924
2022 Q3	$5K	Buy	+377	New	+$6.73K	﹤0.01%	1675
2022 Q2	–	Sell	-36	Closed	-$1K	–	2634
2022 Q1	$1K	Buy	+36	New	+$777	﹤0.01%	2279
2021 Q2	–	Sell	-2	Closed	–	–	1961
2021 Q1	$0	Hold	2	–	–	﹤0.01%	1909
2020 Q4	$0	Hold	2	–	–	﹤0.01%	1830
2020 Q3	$0	Hold	2	–	–	﹤0.01%	1805
2020 Q2	$0	Buy	+2	New	+$26	﹤0.01%	1812

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lindbrook Capital's LEVI Position: Q1 2025 in Review

Lindbrook Capital opened a new position in Levi Strauss (LEVI) in Q1 2025: 36 shares worth $561. The stake represents ﹤0.01% of the portfolio and ranks #2604 among its holdings. This is a return to the name: Lindbrook Capital previously reported a position in LEVI as recently as Q3 2024.

Lindbrook Capital first reported a position in LEVI in Q2 2020 and has held it in 10 quarters since. The position peaked at $5K in Q3 2022. 242 funds tracked by Wall St. Rank hold LEVI as of Q1 2025.

Lindbrook Capital held 36 shares of Levi Strauss worth $561 as of Q1 2025.
Levi Strauss was a new Lindbrook Capital position in Q1 2025.
Levi Strauss made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2604 holding.
Lindbrook Capital first reported a position in Levi Strauss in Q2 2020 and has held it in 10 quarters since.
Lindbrook Capital's Levi Strauss position peaked at $5K in Q3 2022.
242 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.