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TRUIST FINANCIAL CORP LEVI Position History
Levi Strauss & Co. • Consumer Cyclical
Quarters held
15
Latest value
$514K
Q3 2026
Peak value
$2.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2K |
| Q3 2025 | $2.2M |
| Q3 2025 | $260K |
| Q4 2025 | $2K |
| Q4 2025 | $381K |
| Q4 2025 | $407K |
| Q1 2026 | $2K |
| Q1 2026 | $376K |
| Q1 2026 | $459K |
| Q2 2026 | $3K |
| Q2 2026 | $459K |
| Q2 2026 | $638K |
| Q3 2026 | $3K |
| Q3 2026 | $374K |
| Q3 2026 | $514K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $514K | 26.1K | — | — |
| Q3 2026 | $374K | 19.0K | — | — |
| Q3 2026 | $3K | 134 | — | — |
| Q2 2026 | $638K | 25.7K | — | — |
| Q2 2026 | $459K | 18.5K | — | — |
| Q2 2026 | $3K | 134 | — | — |
| Q1 2026 | $459K | 24.8K | — | — |
| Q1 2026 | $376K | 20.3K | — | — |
| Q1 2026 | $2K | 134 | — | — |
| Q4 2025 | $407K | 19.6K | — | — |
| Q4 2025 | $381K | 18.4K | — | — |
| Q4 2025 | $2K | 107 | — | — |
| Q3 2025 | $260K | 11.1K | — | — |
| Q3 2025 | $2.2M | 95.1K | — | — |
| Q3 2025 | $2K | 78 | — | — |
Other funds holding LEVI
$192.9M
$178.6M
$158.8M
$150.2M
$134.8M
$119.8M
$97.9M