Acadian Asset Management
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Acadian Asset Management’s Levi Strauss LEVI Stock Holding History

Acadian Asset 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 		– Sell
-3,902
Closed -$71K – 2122
2026
Q1 		$71K Sell
3,902
-246,653
-98% -$5.05M ﹤0.01% 1809
2025
Q4 		$5.19M Buy
250,555
+147,963
+144% +$3.19M 0.01% 644
2025
Q3 		$2.39M Buy
102,592
+57,515
+128% +$1.22M ﹤0.01% 852
2025
Q2 		$831K Buy
+45,077
New +$750K ﹤0.01% 1016
2024
Q4 		– Sell
-247,429
Closed -$5.39M – 1926
2024
Q3 		$5.39M Buy
247,429
+227,697
+1,154% +$4.31M 0.02% 485
2024
Q2 		$380K Buy
+19,732
New +$432K ﹤0.01% 1289
2022
Q1 		– Sell
-209,828
Closed -$5.25M – 1724
2021
Q4 		$5.25M Sell
209,828
-393,205
-65% -$10.1M 0.02% 444
2021
Q3 		$14.8M Buy
603,033
+584,865
+3,219% +$15.8M 0.06% 255
2021
Q2 		$504K Buy
+18,168
New +$499K ﹤0.01% 1155
2021
Q1 		– Sell
-2,685
Closed -$54K – 2196
2020
Q4 		$54K Buy
+2,685
New +$48K ﹤0.01% 1917
2019
Q3 		– Sell
-8,325
Closed -$174K – 1949
2019
Q2 		$174K Buy
+8,325
New +$183K ﹤0.01% 1258

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

Acadian Asset Management's LEVI Position: Q2 2026 in Review

Acadian Asset Management sold out of Levi Strauss (LEVI) in Q2 2026, closing a stake of 3,902 shares — an estimated $71K sold.

Acadian Asset Management first reported a position in LEVI in Q2 2019 and held it in 11 quarters. The position peaked at $14.8M in Q3 2021. 316 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Acadian Asset Management reported no remaining Levi Strauss position as of Q2 2026 after selling out during the quarter.
  • Acadian Asset Management sold 3,902 Levi Strauss shares in Q2 2026, an estimated $71K.
  • Acadian Asset Management first reported a position in Levi Strauss in Q2 2019 and held it in 11 quarters.
  • Acadian Asset Management's Levi Strauss position peaked at $14.8M in Q3 2021.
  • 316 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.