Northern Trust
LEVI icon

Northern Trust’s Levi Strauss LEVI Stock Holding History

Northern 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 		$7.57M Buy
305,057
+2,656
+0.9% +$59.9K ﹤0.01% 2373
2026
Q1 		$5.59M Sell
302,401
-3,421
-1% -$70.1K ﹤0.01% 2396
2025
Q4 		$6.34M Sell
305,822
-72,151
-19% -$1.56M ﹤0.01% 2336
2025
Q3 		$8.81M Buy
377,973
+5,742
+2% +$122K ﹤0.01% 2187
2025
Q2 		$6.88M Sell
372,231
-15,540
-4% -$259K ﹤0.01% 2288
2025
Q1 		$6.05M Sell
387,771
-13,774
-3% -$240K ﹤0.01% 2321
2024
Q4 		$6.95M Buy
401,545
+76,084
+23% +$1.35M ﹤0.01% 2326
2024
Q3 		$7.1M Sell
325,461
-15,488
-5% -$293K ﹤0.01% 2269
2024
Q2 		$6.57M Sell
340,949
-376
-0.1% -$8.24K ﹤0.01% 2242
2024
Q1 		$6.82M Buy
341,325
+6,084
+2% +$106K ﹤0.01% 2285
2023
Q4 		$5.54M Buy
335,241
+1,417
+0.4% +$21K ﹤0.01% 2439
2023
Q3 		$4.53M Buy
333,824
+14,613
+5% +$204K ﹤0.01% 2505
2023
Q2 		$4.61M Sell
319,211
-10,929
-3% -$158K ﹤0.01% 2547
2023
Q1 		$6.02M Buy
330,140
+8,134
+3% +$140K ﹤0.01% 2341
2022
Q4 		$5M Sell
322,006
-61,777
-16% -$960K ﹤0.01% 2487
2022
Q3 		$5.55M Buy
383,783
+13,575
+4% +$242K ﹤0.01% 2415
2022
Q2 		$6.04M Sell
370,208
-61,660
-14% -$1.11M ﹤0.01% 2384
2022
Q1 		$8.53M Sell
431,868
-345,747
-44% -$7.46M ﹤0.01% 2247
2021
Q4 		$19.5M Buy
777,615
+115,245
+17% +$2.97M ﹤0.01% 1785
2021
Q3 		$16.2M Buy
662,370
+60,075
+10% +$1.62M ﹤0.01% 1940
2021
Q2 		$16.7M Sell
602,295
-122,705
-17% -$3.37M ﹤0.01% 2016
2021
Q1 		$17.3M Buy
725,000
+38,629
+6% +$864K ﹤0.01% 1928
2020
Q4 		$13.8M Buy
686,371
+145,156
+27% +$2.6M ﹤0.01% 2048
2020
Q3 		$7.25M Sell
541,215
-235,417
-30% -$2.99M ﹤0.01% 2304
2020
Q2 		$10.4M Sell
776,632
-332,329
-30% -$4.36M ﹤0.01% 2065
2020
Q1 		$13.8M Sell
1,108,961
-331,326
-23% -$5.86M ﹤0.01% 1668
2019
Q4 		$27.8M Buy
1,440,287
+350,775
+32% +$6.26M 0.01% 1460
2019
Q3 		$20.7M Buy
1,089,512
+1,006,854
+1,218% +$18.7M 0.01% 1662
2019
Q2 		$1.73M Buy
+82,658
New +$1.82M ﹤0.01% 3149

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 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust's LEVI Position: Q2 2026 in Review

Northern Trust increased its Levi Strauss (LEVI) stake by 0.88% in Q2 2026, buying an estimated $59.9K and bringing the position to 305,057 shares worth $7.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

Northern Trust first reported a position in LEVI in Q2 2019 and has held it in 29 quarters since. The position peaked at $27.8M in Q4 2019. 314 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Northern Trust held 305,057 shares of Levi Strauss worth $7.57M as of Q2 2026.
  • Northern Trust bought 2,656 Levi Strauss shares in Q2 2026, an estimated $59.9K.
  • Levi Strauss made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2373 holding.
  • Northern Trust first reported a position in Levi Strauss in Q2 2019 and has held it in 29 quarters since.
  • Northern Trust's Levi Strauss position peaked at $27.8M in Q4 2019.
  • 314 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.