RhumbLine Advisers’s Levi Strauss LEVI Stock Holding History

RhumbLine Advisers’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	$5.54K	Sell	223 -2,066	-90%	-$46.6K	﹤0.01%	3958
2026 Q1	$42.3K	Buy	2,289 +223	+11%	+$4.57K	﹤0.01%	3620
2025 Q4	$42.8K	Hold	2,066	–	–	﹤0.01%	3663
2025 Q3	$48.1K	Hold	2,066	–	–	﹤0.01%	3665
2025 Q2	$38.2K	Hold	2,066	–	–	﹤0.01%	3708
2025 Q1	$32.2K	Sell	2,066 -100	-5%	-$1.74K	﹤0.01%	3661
2024 Q4	$37.5K	Hold	2,166	–	–	﹤0.01%	3711
2024 Q3	$47.2K	Hold	2,166	–	–	﹤0.01%	3689
2024 Q2	$41.8K	Hold	2,166	–	–	﹤0.01%	3730
2024 Q1	$43.3K	Hold	2,166	–	–	﹤0.01%	3660
2023 Q4	$35.8K	Hold	2,166	–	–	﹤0.01%	3690
2023 Q3	$29.4K	Hold	2,166	–	–	﹤0.01%	3727
2023 Q2	$31.3K	Buy	+2,166	New	+$31.3K	﹤0.01%	3747

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 40.89% 1-Year Est. Return

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

RhumbLine Advisers's LEVI Position: Q2 2026 in Review

RhumbLine Advisers reduced its Levi Strauss (LEVI) stake by 90% in Q2 2026, selling an estimated $46.6K and leaving 223 shares worth $5.54K. The position accounts for ﹤0.01% of the portfolio, ranked #3958.

RhumbLine Advisers first reported a position in LEVI in Q2 2023 and has held it in 13 quarters since. The position peaked at $48.1K in Q3 2025. 316 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

RhumbLine Advisers held 223 shares of Levi Strauss worth $5.54K as of Q2 2026.
RhumbLine Advisers sold 2,066 Levi Strauss shares in Q2 2026, an estimated $46.6K.
Levi Strauss made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3958 holding.
RhumbLine Advisers first reported a position in Levi Strauss in Q2 2023 and has held it in 13 quarters since.
RhumbLine Advisers's Levi Strauss position peaked at $48.1K in Q3 2025.
316 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.