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Virtu Financial’s Levi Strauss LEVI Stock Holding History

Virtu Financial’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 		– Sell
-15,780
Closed -$292K – 1945
2026
Q1 		$292K Buy
+15,780
New +$323K 0.01% 823
2025
Q2 		– Sell
-10,163
Closed -$158K – 1780
2025
Q1 		$158K Buy
+10,163
New +$177K 0.01% 861
2023
Q3 		– Sell
-14,582
Closed -$210K – 1616
2023
Q2 		$210K Buy
14,582
+1,549
+12% +$22.4K 0.02% 788
2023
Q1 		$238K Buy
+13,033
New +$224K 0.03% 656
2022
Q2 		– Sell
-16,723
Closed -$330K – 1839
2022
Q1 		$330K Buy
+16,723
New +$361K 0.02% 549
2021
Q1 		– Sell
-24,697
Closed -$496K – 1833
2020
Q4 		$496K Buy
+24,697
New +$442K 0.05% 440
2019
Q4 		$262K Buy
+13,577
New +$242K 0.03% 769
2019
Q2 		– Sell
-9,224
Closed -$217K – 1672
2019
Q1 		$217K Buy
+9,224
New +$207K 0.01% 962

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

Virtu Financial's LEVI Position: Q2 2026 in Review

Virtu Financial sold out of Levi Strauss (LEVI) in Q2 2026, closing a stake of 15,780 shares — an estimated $292K sold.

Virtu Financial first reported a position in LEVI in Q1 2019 and held it in 8 quarters. The position peaked at $496K in Q4 2020. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Virtu Financial reported no remaining Levi Strauss position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 15,780 Levi Strauss shares in Q2 2026, an estimated $292K.
  • Virtu Financial first reported a position in Levi Strauss in Q1 2019 and held it in 8 quarters.
  • Virtu Financial's Levi Strauss position peaked at $496K in Q4 2020.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.