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Versant Capital Management’s Levi Strauss LEVI Stock Holding History

Versant Capital 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 		$11.4K Buy
460
+329
+251% +$7.42K ﹤0.01% 2188
2026
Q1 		$2.42K Buy
131
+33
+34% +$676 ﹤0.01% 2534
2025
Q4 		$2.03K Hold
98
– – ﹤0.01% 2449
2025
Q3 		$2.28K Hold
98
– – ﹤0.01% 2385
2025
Q2 		$1.81K Buy
+98
New +$1.63K ﹤0.01% 2405
2022
Q3 		– Sell
-15
Closed – – 1547
2022
Q2 		$0 Hold
15
– – ﹤0.01% 1549
2022
Q1 		$0 Buy
+15
New +$324 ﹤0.01% 1550

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

Versant Capital Management's LEVI Position: Q2 2026 in Review

Versant Capital Management increased its Levi Strauss (LEVI) stake by 251% in Q2 2026, buying an estimated $7.42K and bringing the position to 460 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

Versant Capital Management first reported a position in LEVI in Q1 2022 and has held it in 7 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Versant Capital Management held 460 shares of Levi Strauss worth $11.4K as of Q2 2026.
  • Versant Capital Management bought 329 Levi Strauss shares in Q2 2026, an estimated $7.42K.
  • Levi Strauss made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2188 holding.
  • Versant Capital Management first reported a position in Levi Strauss in Q1 2022 and has held it in 7 quarters since.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.