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 Q3	$4.39K	Hold	223	–	–	﹤0.01%	3894
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 $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

RhumbLine Advisers's LEVI Position: Q3 2026 in Review

RhumbLine Advisers held its Levi Strauss (LEVI) position steady in Q3 2026 at 223 shares worth $4.39K. The position accounts for ﹤0.01% of the portfolio, ranked #3894.

RhumbLine Advisers first reported a position in LEVI in Q2 2023 and has held it in 14 quarters since. The position peaked at $48.1K in Q3 2025. 251 funds tracked by Wall St. Rank hold LEVI as of Q3 2026.

RhumbLine Advisers held 223 shares of Levi Strauss worth $4.39K as of Q3 2026.
RhumbLine Advisers left its Levi Strauss share count unchanged in Q3 2026.
Levi Strauss made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #3894 holding.
RhumbLine Advisers first reported a position in Levi Strauss in Q2 2023 and has held it in 14 quarters since.
RhumbLine Advisers's Levi Strauss position peaked at $48.1K in Q3 2025.
251 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.