Manchester Capital Management’s Levi Strauss LEVI Stock Holding History

Manchester Capital Management’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	$25K	Hold	1,008	–	–	﹤0.01%	650
2026 Q1	$18.6K	Buy	1,008 +971	+2,624%	+$19.9K	﹤0.01%	690
2025 Q4	$768	Sell	37 -6,605	-99%	-$142K	﹤0.01%	1194
2025 Q3	$155K	Hold	6,642	–	–	0.02%	350
2025 Q2	$123K	Hold	6,642	–	–	0.02%	416
2025 Q1	$104K	Hold	6,642	–	–	0.01%	429
2024 Q4	$115K	Buy	+6,642	New	+$118K	0.01%	415
2024 Q3	–	Sell	-8,541	Closed	-$165K	–	1184
2024 Q2	$165K	Hold	8,541	–	–	0.02%	342
2024 Q1	$171K	Sell	8,541 -1,000	-10%	-$17.4K	0.02%	331
2023 Q4	$158K	Hold	9,541	–	–	0.02%	312
2023 Q3	$130K	Buy	9,541 +1,690	+22%	+$23.6K	0.02%	320
2023 Q2	$113K	Hold	7,851	–	–	0.02%	338
2023 Q1	$143K	Hold	7,851	–	–	0.02%	324
2022 Q4	$122K	Buy	+7,851	New	+$122K	0.02%	300
2021 Q4	–	Sell	-207	Closed	-$5K	–	1066
2021 Q3	$5K	Buy	+207	New	+$5.58K	﹤0.01%	688

Other funds holding LEVI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Manchester Capital Management's LEVI Position: Q2 2026 in Review

Manchester Capital Management held its Levi Strauss (LEVI) position steady in Q2 2026 at 1,008 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Manchester Capital Management first reported a position in LEVI in Q3 2021 and has held it in 15 quarters since. The position peaked at $171K in Q1 2024. 314 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

Manchester Capital Management held 1,008 shares of Levi Strauss worth $25K as of Q2 2026.
Manchester Capital Management left its Levi Strauss share count unchanged in Q2 2026.
Levi Strauss made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #650 holding.
Manchester Capital Management first reported a position in Levi Strauss in Q3 2021 and has held it in 15 quarters since.
Manchester Capital Management's Levi Strauss position peaked at $171K in Q1 2024.
314 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.