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Twelve Points Wealth Management’s Levi Strauss LEVI Stock Holding History

Twelve Points Wealth 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 		$889K Sell
35,799
-1,804
-5% -$40.7K 0.18% 104
2026
Q1 		$695K Sell
37,603
-3,179
-8% -$65.1K 0.15% 115
2025
Q4 		$887K Sell
40,782
-14,402
-26% -$310K 0.2% 98
2025
Q3 		$1.29M Sell
55,184
-11,594
-17% -$246K 0.32% 79
2025
Q2 		$1.23M Buy
66,778
+2,016
+3% +$33.5K 0.33% 75
2025
Q1 		$1.01M Buy
64,762
+7,615
+13% +$133K 0.27% 87
2024
Q4 		$989K Buy
57,147
+7,633
+15% +$135K 0.28% 86
2024
Q3 		$1.08M Buy
49,514
+6,528
+15% +$124K 0.34% 71
2024
Q2 		$829K Buy
42,986
+2,395
+6% +$52.5K 0.29% 81
2024
Q1 		$811K Buy
40,591
+1,300
+3% +$22.6K 0.3% 82
2023
Q4 		$650K Buy
39,291
+3,228
+9% +$47.9K 0.31% 90
2023
Q3 		$490K Sell
36,063
-7,551
-17% -$106K 0.24% 111
2023
Q2 		$629K Buy
43,614
+5,256
+14% +$75.9K 0.33% 83
2023
Q1 		$699K Buy
38,358
+11,491
+43% +$197K 0.4% 72
2022
Q4 		$417K Sell
26,867
-7,117
-21% -$111K 0.28% 106
2022
Q3 		$492K Buy
33,984
+3,013
+10% +$53.8K 0.38% 85
2022
Q2 		$505K Buy
30,971
+18,347
+145% +$331K 0.39% 90
2022
Q1 		$249K Buy
12,624
+4,143
+49% +$89.4K 0.19% 154
2021
Q4 		$212K Buy
+8,481
New +$219K 0.17% 160

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

Twelve Points Wealth Management's LEVI Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Levi Strauss (LEVI) stake by 4.8% in Q2 2026, selling an estimated $40.7K and leaving 35,799 shares worth $889K. The position accounts for 0.18% of the portfolio, ranked #104.

Twelve Points Wealth Management first reported a position in LEVI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.29M in Q3 2025. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Twelve Points Wealth Management held 35,799 shares of Levi Strauss worth $889K as of Q2 2026.
  • Twelve Points Wealth Management sold 1,804 Levi Strauss shares in Q2 2026, an estimated $40.7K.
  • Levi Strauss made up 0.18% of Twelve Points Wealth Management's portfolio in Q2 2026, its #104 holding.
  • Twelve Points Wealth Management first reported a position in Levi Strauss in Q4 2021 and has held it in 19 quarters since.
  • Twelve Points Wealth Management's Levi Strauss position peaked at $1.29M in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.