National Philanthropic Trust’s Levi Strauss LEVI Stock Holding History

National Philanthropic Trust’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	$3.08M	Hold	124,019	–	–	0.04%	143
2026 Q1	$2.29M	Hold	124,019	–	–	0.02%	151
2025 Q4	$2.57M	Hold	124,019	–	–	0.03%	157
2025 Q3	$2.89M	Hold	124,019	–	–	0.03%	130
2025 Q2	$2.29M	Hold	124,019	–	–	0.03%	129
2025 Q1	$1.93M	Hold	124,019	–	–	0.03%	125
2024 Q4	$2.15M	Hold	124,019	–	–	0.03%	124
2024 Q3	$2.7M	Hold	124,019	–	–	0.05%	107
2024 Q2	$2.39M	Hold	124,019	–	–	0.05%	107
2024 Q1	$2.48M	Hold	124,019	–	–	0.05%	106
2023 Q4	$2.05M	Buy	+124,019	New	+$1.84M	0.05%	116

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 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

National Philanthropic Trust's LEVI Position: Q2 2026 in Review

National Philanthropic Trust held its Levi Strauss (LEVI) position steady in Q2 2026 at 124,019 shares worth $3.08M. The position accounts for 0.04% of the portfolio, ranked #143.

National Philanthropic Trust first reported a position in LEVI in Q4 2023 and has held it in 11 quarters since. 293 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

National Philanthropic Trust held 124,019 shares of Levi Strauss worth $3.08M as of Q2 2026.
National Philanthropic Trust left its Levi Strauss share count unchanged in Q2 2026.
Levi Strauss made up 0.04% of National Philanthropic Trust's portfolio in Q2 2026, its #143 holding.
National Philanthropic Trust first reported a position in Levi Strauss in Q4 2023 and has held it in 11 quarters since.
293 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.