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Smithfield Trust’s Levi Strauss LEVI Stock Holding History

Smithfield 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
2025
Q1 		– Sell
-1,108
Closed -$19K – 1061
2024
Q4 		$19K Hold
1,108
– – ﹤0.01% 759
2024
Q3 		$24K Hold
1,108
– – ﹤0.01% 682
2024
Q2 		$21K Hold
1,108
– – ﹤0.01% 694
2024
Q1 		$22K Hold
1,108
– – ﹤0.01% 702
2023
Q4 		$18K Sell
1,108
-4,403
-80% -$65.3K ﹤0.01% 727
2023
Q3 		$75K Hold
5,511
– – ﹤0.01% 463
2023
Q2 		$80K Buy
5,511
+1,108
+25% +$16K ﹤0.01% 465
2023
Q1 		$80K Hold
4,403
– – 0.01% 458
2022
Q4 		$68K Hold
4,403
– – ﹤0.01% 467
2022
Q3 		$64K Hold
4,403
– – ﹤0.01% 465
2022
Q2 		$72K Buy
+4,403
New +$79.5K 0.01% 469

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Smithfield Trust's LEVI Position: Q1 2025 in Review

Smithfield Trust sold out of Levi Strauss (LEVI) in Q1 2025, closing a stake of 1,108 shares — an estimated $19K sold.

Smithfield Trust first reported a position in LEVI in Q2 2022 and held it in 11 quarters. The position peaked at $80K in Q2 2023. 242 funds tracked by Wall St. Rank hold LEVI as of Q1 2025.

  • Smithfield Trust reported no remaining Levi Strauss position as of Q1 2025 after selling out during the quarter.
  • Smithfield Trust sold 1,108 Levi Strauss shares in Q1 2025, an estimated $19K.
  • Smithfield Trust first reported a position in Levi Strauss in Q2 2022 and held it in 11 quarters.
  • Smithfield Trust's Levi Strauss position peaked at $80K in Q2 2023.
  • 242 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2025.

Based on Smithfield Trust's 13F filing for Q1 2025, filed 9 May 2025.