Versant Capital Management
LEVI icon

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
Q3 		$17.3K Buy
879
+419
+91% +$9.38K ﹤0.01% 2038
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

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Versant Capital Management's LEVI Position: Q3 2026 in Review

Versant Capital Management increased its Levi Strauss (LEVI) stake by 91% in Q3 2026, buying an estimated $9.38K and bringing the position to 879 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

Versant Capital Management first reported a position in LEVI in Q1 2022 and has held it in 8 quarters since. 166 funds tracked by Wall St. Rank hold LEVI as of Q3 2026.

  • Versant Capital Management held 879 shares of Levi Strauss worth $17.3K as of Q3 2026.
  • Versant Capital Management bought 419 Levi Strauss shares in Q3 2026, an estimated $9.38K.
  • Levi Strauss made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2038 holding.
  • Versant Capital Management first reported a position in Levi Strauss in Q1 2022 and has held it in 8 quarters since.
  • 166 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.