MTC
LEVI icon

Matrix Trust Company’s Levi Strauss LEVI Stock Holding History

Matrix Trust Company’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
Q4 		– Sell
-6,464
Closed -$151K – 252
2025
Q3 		$151K Sell
6,464
-2,340
-27% -$49.7K 0.02% 140
2025
Q2 		$163K Buy
8,804
+66
+0.8% +$1.1K 0.03% 139
2025
Q1 		$136K Buy
8,738
+3,231
+59% +$56.2K 0.02% 155
2024
Q4 		$95K Buy
5,507
+4,800
+679% +$85K 0.02% 149
2024
Q3 		$15K Buy
+707
New +$13.4K ﹤0.01% 183

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return