NC
LEVI icon

NewSquare Capital’s Levi Strauss LEVI Stock Holding History

NewSquare Capital’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
Q1 		$2.57M Sell
139,107
-2,818
-2% -$57.7K 0.22% 114
2025
Q4 		$2.94M Sell
141,925
-58,120
-29% -$1.25M 0.26% 98
2025
Q3 		$4.66M Buy
+200,045
New +$4.25M 0.32% 94

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NewSquare Capital's LEVI Position: Q1 2026 in Review

NewSquare Capital reduced its Levi Strauss (LEVI) stake by 2% in Q1 2026, selling an estimated $57.7K and leaving 139,107 shares worth $2.57M. The position accounts for 0.22% of the portfolio, ranked #114.

NewSquare Capital first reported a position in LEVI in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.66M in Q3 2025. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • NewSquare Capital held 139,107 shares of Levi Strauss worth $2.57M as of Q1 2026.
  • NewSquare Capital sold 2,818 Levi Strauss shares in Q1 2026, an estimated $57.7K.
  • Levi Strauss made up 0.22% of NewSquare Capital's portfolio in Q1 2026, its #114 holding.
  • NewSquare Capital first reported a position in Levi Strauss in Q3 2025 and has held it in 3 quarters since.
  • NewSquare Capital's Levi Strauss position peaked at $4.66M in Q3 2025.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.