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Montag & Associates’s Levi Strauss LEVI Stock Holding History

Montag & Associates’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 		$50K Hold
2,013
– – ﹤0.01% 597
2026
Q1 		$37.2K Hold
2,013
– – ﹤0.01% 625
2025
Q4 		$41.8K Hold
2,013
– – ﹤0.01% 620
2025
Q3 		$46.9K Hold
2,013
– – ﹤0.01% 605
2025
Q2 		$37.2K Hold
2,013
– – ﹤0.01% 622
2025
Q1 		$31.4K Hold
2,013
– – ﹤0.01% 669
2024
Q4 		$34.8K Hold
2,013
– – ﹤0.01% 656
2024
Q3 		$43.9K Hold
2,013
– – ﹤0.01% 635
2024
Q2 		$38.8K Hold
2,013
– – ﹤0.01% 630
2024
Q1 		$40.2K Hold
2,013
– – ﹤0.01% 624
2023
Q4 		$33.3K Hold
2,013
– – ﹤0.01% 631
2023
Q3 		$27.3K Hold
2,013
– – ﹤0.01% 635
2023
Q2 		$29K Hold
2,013
– – ﹤0.01% 635
2023
Q1 		$36.7K Hold
2,013
– – ﹤0.01% 604
2022
Q4 		$31.2K Hold
2,013
– – ﹤0.01% 611
2022
Q3 		$29K Hold
2,013
– – ﹤0.01% 616
2022
Q2 		$33K Hold
2,013
– – ﹤0.01% 591
2022
Q1 		$40K Hold
2,013
– – ﹤0.01% 596
2021
Q4 		$50K Hold
2,013
– – ﹤0.01% 569
2021
Q3 		$49K Hold
2,013
– – ﹤0.01% 566
2021
Q2 		$56K Hold
2,013
– – ﹤0.01% 540
2021
Q1 		$48K Hold
2,013
– – ﹤0.01% 566
2020
Q4 		$40K Buy
+2,013
New +$36K ﹤0.01% 562

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

Montag & Associates's LEVI Position: Q2 2026 in Review

Montag & Associates held its Levi Strauss (LEVI) position steady in Q2 2026 at 2,013 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Montag & Associates first reported a position in LEVI in Q4 2020 and has held it in 23 quarters since. The position peaked at $56K in Q2 2021. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Montag & Associates held 2,013 shares of Levi Strauss worth $50K as of Q2 2026.
  • Montag & Associates left its Levi Strauss share count unchanged in Q2 2026.
  • Levi Strauss made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #597 holding.
  • Montag & Associates first reported a position in Levi Strauss in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's Levi Strauss position peaked at $56K in Q2 2021.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.