TS Financial Group (TSFG)’s Levi Strauss LEVI Stock Holding History

TS Financial Group (TSFG)’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 Q4	–	Sell	-100	Closed	-$2K	–	856
2025 Q3	$2K	Hold	100	–	–	﹤0.01%	746
2025 Q2	$2K	Hold	100	–	–	﹤0.01%	723
2025 Q1	$2K	Hold	100	–	–	﹤0.01%	714
2024 Q4	$2K	Sell	100 -300	-75%	-$5.31K	﹤0.01%	665
2024 Q3	$9K	Buy	400 +300	+300%	+$5.68K	﹤0.01%	508
2024 Q2	$2K	Hold	100	–	–	﹤0.01%	674
2024 Q1	$2K	Hold	100	–	–	﹤0.01%	666
2023 Q4	$2K	Hold	100	–	–	﹤0.01%	735
2023 Q3	$1K	Hold	100	–	–	﹤0.01%	967
2023 Q2	$1K	Hold	100	–	–	﹤0.01%	937
2023 Q1	$2K	Hold	100	–	–	﹤0.01%	820
2022 Q4	$2K	Hold	100	–	–	﹤0.01%	822
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	898
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	808
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	791
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	721
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	753
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	704
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	680
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	739
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	762
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	769
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	729
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	627
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	645
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	622
2019 Q1	$2K	Buy	+100	New	+$2.24K	﹤0.01%	593

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TS Financial Group (TSFG)'s LEVI Position: Q4 2025 in Review

TS Financial Group (TSFG) sold out of Levi Strauss (LEVI) in Q4 2025, closing a stake of 100 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in LEVI in Q1 2019 and held it in 27 quarters. The position peaked at $9K in Q3 2024. 277 funds tracked by Wall St. Rank hold LEVI as of Q4 2025.

TS Financial Group (TSFG) reported no remaining Levi Strauss position as of Q4 2025 after selling out during the quarter.
TS Financial Group (TSFG) sold 100 Levi Strauss shares in Q4 2025, an estimated $2K.
TS Financial Group (TSFG) first reported a position in Levi Strauss in Q1 2019 and held it in 27 quarters.
TS Financial Group (TSFG)'s Levi Strauss position peaked at $9K in Q3 2024.
277 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2025, filed 4 Feb 2026.