SG Americas Securities
LEVI icon

SG Americas Securities’s Levi Strauss LEVI Stock Holding History

SG Americas Securities’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 		$910K Buy
36,639
+3,288
+10% +$74.1K ﹤0.01% 1939
2026
Q1 		$617K Buy
33,351
+15,901
+91% +$326K ﹤0.01% 2061
2025
Q4 		$362K Buy
17,450
+4,059
+30% +$87.5K ﹤0.01% 2662
2025
Q3 		$312K Buy
+13,391
New +$285K ﹤0.01% 2461
2025
Q2 		– Sell
-29,479
Closed -$460K – 3294
2025
Q1 		$460K Buy
29,479
+17,376
+144% +$302K ﹤0.01% 1848
2024
Q4 		$209K Buy
12,103
+2,998
+33% +$53.1K ﹤0.01% 2117
2024
Q3 		$198K Sell
9,105
-7,442
-45% -$141K ﹤0.01% 2504
2024
Q2 		$319K Buy
16,547
+8,457
+105% +$185K ﹤0.01% 1930
2024
Q1 		$162K Sell
8,090
-55,672
-87% -$967K ﹤0.01% 2139
2023
Q4 		$1.05M Buy
63,762
+9,182
+17% +$136K 0.01% 995
2023
Q3 		$741K Buy
54,580
+462
+0.9% +$6.46K 0.01% 1502
2023
Q2 		$781K Buy
54,118
+926
+2% +$13.4K 0.01% 1187
2023
Q1 		$970K Buy
53,192
+6,133
+13% +$105K 0.01% 1156
2022
Q4 		$730K Sell
47,059
-18,851
-29% -$293K 0.01% 1199
2022
Q3 		$954K Buy
65,910
+18,449
+39% +$329K 0.01% 1046
2022
Q2 		$775K Sell
47,461
-29,275
-38% -$529K 0.01% 1541
2022
Q1 		$1.52M Buy
76,736
+30,177
+65% +$651K 0.01% 1122
2021
Q4 		$1.17M Sell
46,559
-1,227
-3% -$31.7K 0.01% 1534
2021
Q3 		$1.17M Buy
+47,786
New +$1.29M 0.01% 1767
2020
Q4 		– Sell
-13,541
Closed -$181K – 3412
2020
Q3 		$181K Buy
+13,541
New +$172K ﹤0.01% 2201
2020
Q2 		– Sell
-269,218
Closed -$3.35M – 3779
2020
Q1 		$3.35M Buy
269,218
+238,979
+790% +$4.22M 0.03% 555
2019
Q4 		$583K Sell
30,239
-10,091
-25% -$180K 0.01% 1644
2019
Q3 		$768K Buy
+40,330
New +$748K 0.01% 1584
2019
Q2 		– Sell
-26,300
Closed -$619K – 3275
2019
Q1 		$619K Buy
+26,300
New +$590K 0.01% 1653

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

SG Americas Securities's LEVI Position: Q2 2026 in Review

SG Americas Securities increased its Levi Strauss (LEVI) stake by 9.9% in Q2 2026, buying an estimated $74.1K and bringing the position to 36,639 shares worth $910K. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

SG Americas Securities first reported a position in LEVI in Q1 2019 and has held it in 24 quarters since. The position peaked at $3.35M in Q1 2020. 316 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • SG Americas Securities held 36,639 shares of Levi Strauss worth $910K as of Q2 2026.
  • SG Americas Securities bought 3,288 Levi Strauss shares in Q2 2026, an estimated $74.1K.
  • Levi Strauss made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1939 holding.
  • SG Americas Securities first reported a position in Levi Strauss in Q1 2019 and has held it in 24 quarters since.
  • SG Americas Securities's Levi Strauss position peaked at $3.35M in Q1 2020.
  • 316 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.