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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
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 0.02% 962

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return