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Valmark Advisers’s Levi Strauss LEVI Stock Holding History

Valmark Advisers’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 		$467K Hold
18,794
– – 0.01% 516
2026
Q1 		$348K Hold
18,794
– – ﹤0.01% 555
2025
Q4 		$390K Hold
18,794
– – ﹤0.01% 496
2025
Q3 		$438K Hold
18,794
– – 0.01% 462
2025
Q2 		$348K Hold
18,794
– – ﹤0.01% 508
2025
Q1 		$293K Hold
18,794
– – ﹤0.01% 521
2024
Q4 		$325K Buy
+18,794
New +$333K 0.01% 492

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 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Valmark Advisers's LEVI Position: Q2 2026 in Review

Valmark Advisers held its Levi Strauss (LEVI) position steady in Q2 2026 at 18,794 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #516.

Valmark Advisers first reported a position in LEVI in Q4 2024 and has held it in 7 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Valmark Advisers held 18,794 shares of Levi Strauss worth $467K as of Q2 2026.
  • Valmark Advisers left its Levi Strauss share count unchanged in Q2 2026.
  • Levi Strauss made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #516 holding.
  • Valmark Advisers first reported a position in Levi Strauss in Q4 2024 and has held it in 7 quarters since.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.