Rockefeller Capital Management’s Levi Strauss LEVI Stock Holding History

Rockefeller Capital Management’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	$193K	Sell	7,775 -262	-3%	-$5.91K	﹤0.01%	2621
2026 Q1	$149K	Buy	8,037 +115	+1%	+$2.36K	﹤0.01%	2646
2025 Q4	$164K	Sell	7,922 -146	-2%	-$3.15K	﹤0.01%	2469
2025 Q3	$188K	Buy	+8,068	New	+$171K	﹤0.01%	2261
2023 Q3	–	Sell	-13,017	Closed	-$188K	–	1678
2023 Q2	$188K	Buy	13,017 +7	+0.1%	+$101	﹤0.01%	1663
2023 Q1	$237K	Buy	13,010 +1,564	+14%	+$26.9K	﹤0.01%	1721
2022 Q4	$177K	Sell	11,446 -1,882	-14%	-$29.2K	﹤0.01%	1719
2022 Q3	$192K	Sell	13,328 -1	-0%	-$18	﹤0.01%	1665
2022 Q2	$217K	Buy	13,329 +6,469	+94%	+$117K	﹤0.01%	1609
2022 Q1	$135K	Buy	+6,860	New	+$148K	﹤0.01%	1858
2021 Q3	–	Sell	-181	Closed	-$5K	–	3772
2021 Q2	$5K	Buy	+181	New	+$4.97K	﹤0.01%	3036
2020 Q2	–	Sell	-784	Closed	-$10K	–	2633
2020 Q1	$10K	Buy	784 +284	+57%	+$5.02K	﹤0.01%	1741
2019 Q4	$10K	Hold	500	–	–	﹤0.01%	1611
2019 Q3	$10K	Buy	+500	New	+$9.27K	﹤0.01%	1424

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

Rockefeller Capital Management's LEVI Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Levi Strauss (LEVI) stake by 3.3% in Q2 2026, selling an estimated $5.91K and leaving 7,775 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

Rockefeller Capital Management first reported a position in LEVI in Q3 2019 and has held it in 14 quarters since. The position peaked at $237K in Q1 2023. 316 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

Rockefeller Capital Management held 7,775 shares of Levi Strauss worth $193K as of Q2 2026.
Rockefeller Capital Management sold 262 Levi Strauss shares in Q2 2026, an estimated $5.91K.
Levi Strauss made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2621 holding.
Rockefeller Capital Management first reported a position in Levi Strauss in Q3 2019 and has held it in 14 quarters since.
Rockefeller Capital Management's Levi Strauss position peaked at $237K in Q1 2023.
316 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.