LPL Financial
LEVI icon

LPL Financial’s Levi Strauss LEVI Stock Holding History

LPL Financial’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 		$1.02M Buy
40,912
+2,137
+6% +$48.2K ﹤0.01% 4402
2026
Q1 		$717K Sell
38,775
-6,003
-13% -$123K ﹤0.01% 4448
2025
Q4 		$929K Sell
44,778
-6,887
-13% -$148K ﹤0.01% 4144
2025
Q3 		$1.2M Sell
51,665
-4,579
-8% -$97.3K ﹤0.01% 3821
2025
Q2 		$1.04M Buy
56,244
+4,154
+8% +$69.1K ﹤0.01% 3727
2025
Q1 		$812K Sell
52,090
-2,061
-4% -$35.9K ﹤0.01% 3734
2024
Q4 		$937K Buy
54,151
+1,283
+2% +$22.7K ﹤0.01% 3543
2024
Q3 		$1.15M Sell
52,868
-10,278
-16% -$194K ﹤0.01% 3258
2024
Q2 		$1.22M Sell
63,146
-28,343
-31% -$621K ﹤0.01% 3074
2024
Q1 		$1.83M Buy
91,489
+1,779
+2% +$30.9K ﹤0.01% 2609
2023
Q4 		$1.48M Sell
89,710
-9,753
-10% -$145K ﹤0.01% 2684
2023
Q3 		$1.35M Buy
99,463
+19,804
+25% +$277K ﹤0.01% 2642
2023
Q2 		$1.15M Buy
79,659
+30,973
+64% +$447K ﹤0.01% 2731
2023
Q1 		$888K Buy
48,686
+1,173
+2% +$20.1K ﹤0.01% 2848
2022
Q4 		$737K Sell
47,513
-998
-2% -$15.5K ﹤0.01% 2898
2022
Q3 		$702K Buy
48,511
+2,740
+6% +$48.9K ﹤0.01% 2830
2022
Q2 		$747K Buy
45,771
+8,382
+22% +$151K ﹤0.01% 2840
2022
Q1 		$739K Buy
37,389
+13,327
+55% +$288K ﹤0.01% 2870
2021
Q4 		$602K Buy
24,062
+11,121
+86% +$287K ﹤0.01% 3113
2021
Q3 		$317K Buy
12,941
+3,722
+40% +$100K ﹤0.01% 3612
2021
Q2 		$256K Buy
9,219
+587
+7% +$16.1K ﹤0.01% 3715
2021
Q1 		$206K Sell
8,632
-5,128
-37% -$115K ﹤0.01% 3750
2020
Q4 		$276K Buy
13,760
+3,420
+33% +$61.2K ﹤0.01% 3273
2020
Q3 		$139K Buy
+10,340
New +$131K ﹤0.01% 3305
2020
Q1 		– Sell
-10,803
Closed -$208K – 3339
2019
Q4 		$208K Buy
+10,803
New +$193K ﹤0.01% 3074

Other funds holding LEVI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LPL Financial's LEVI Position: Q2 2026 in Review

LPL Financial increased its Levi Strauss (LEVI) stake by 5.5% in Q2 2026, buying an estimated $48.2K and bringing the position to 40,912 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #4402.

LPL Financial first reported a position in LEVI in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.83M in Q1 2024. 131 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • LPL Financial held 40,912 shares of Levi Strauss worth $1.02M as of Q2 2026.
  • LPL Financial bought 2,137 Levi Strauss shares in Q2 2026, an estimated $48.2K.
  • Levi Strauss made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4402 holding.
  • LPL Financial first reported a position in Levi Strauss in Q4 2019 and has held it in 25 quarters since.
  • LPL Financial's Levi Strauss position peaked at $1.83M in Q1 2024.
  • 131 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.