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NBC Securities’s Levi Strauss LEVI Stock Holding History

NBC Securities’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
Q3 		– Sell
-1,500
Closed -$27K – 2839
2025
Q2 		$27K Hold
1,500
– – ﹤0.01% 1572
2025
Q1 		$23K Buy
+1,500
New +$26.1K ﹤0.01% 1439
2024
Q4 		– Sell
-400
Closed -$8K – 1725
2024
Q3 		$8K Hold
400
– – ﹤0.01% 1797
2024
Q2 		$7K Hold
400
– – ﹤0.01% 1777
2024
Q1 		$7K Hold
400
– – ﹤0.01% 1790
2023
Q4 		$6K Hold
400
– – ﹤0.01% 1837
2023
Q3 		$5K Buy
+400
New +$5.59K ﹤0.01% 1866

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NBC Securities's LEVI Position: Q3 2025 in Review

NBC Securities sold out of Levi Strauss (LEVI) in Q3 2025, closing a stake of 1,500 shares — an estimated $27K sold.

NBC Securities first reported a position in LEVI in Q3 2023 and held it in 7 quarters. The position peaked at $27K in Q2 2025. 271 funds tracked by Wall St. Rank hold LEVI as of Q3 2025.

  • NBC Securities reported no remaining Levi Strauss position as of Q3 2025 after selling out during the quarter.
  • NBC Securities sold 1,500 Levi Strauss shares in Q3 2025, an estimated $27K.
  • NBC Securities first reported a position in Levi Strauss in Q3 2023 and held it in 7 quarters.
  • NBC Securities's Levi Strauss position peaked at $27K in Q2 2025.
  • 271 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2025.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.