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Sound Income Strategies’s Levi Strauss LEVI Stock Holding History

Sound Income Strategies’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 		– Sell
-187
Closed -$3.55K – 1553
2026
Q1 		$3.55K Buy
187
+1
+0.5% +$20 ﹤0.01% 1968
2025
Q4 		$4.05K Sell
186
-1
-0.5% -$22 ﹤0.01% 1900
2025
Q3 		$4.58K Sell
187
-16
-8% -$340 ﹤0.01% 1192
2025
Q2 		$3.75K Sell
203
-136
-40% -$2.26K ﹤0.01% 1156
2025
Q1 		$5.29K Sell
339
-103
-23% -$1.79K ﹤0.01% 1049
2024
Q4 		$7.64K Sell
442
-116
-21% -$2.05K ﹤0.01% 905
2024
Q3 		$12.2K Sell
558
-299
-35% -$5.66K ﹤0.01% 745
2024
Q2 		$16.5K Sell
857
-93,380
-99% -$2.05M ﹤0.01% 674
2024
Q1 		$1.88M Buy
94,237
+8,652
+10% +$150K 0.14% 105
2023
Q4 		$1.42M Buy
85,585
+8,983
+12% +$133K 0.12% 106
2023
Q3 		$1.04M Buy
+76,602
New +$1.07M 0.09% 100

Other funds holding LEVI

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Sound Income Strategies's LEVI Position: Q2 2026 in Review

Sound Income Strategies sold out of Levi Strauss (LEVI) in Q2 2026, closing a stake of 187 shares — an estimated $3.55K sold.

Sound Income Strategies first reported a position in LEVI in Q3 2023 and held it in 11 quarters. The position peaked at $1.88M in Q1 2024. 57 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Sound Income Strategies reported no remaining Levi Strauss position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 187 Levi Strauss shares in Q2 2026, an estimated $3.55K.
  • Sound Income Strategies first reported a position in Levi Strauss in Q3 2023 and held it in 11 quarters.
  • Sound Income Strategies's Levi Strauss position peaked at $1.88M in Q1 2024.
  • 57 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.