Allianz Asset Management’s Levi Strauss LEVI Stock Holding History

Allianz 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
2025 Q2	–	Sell	-34,346	Closed	-$537K	–	2175
2025 Q1	$537K	Sell	34,346 -7,354	-18%	-$128K	﹤0.01%	1855
2024 Q4	$721K	Buy	41,700 +30,200	+263%	+$535K	﹤0.01%	1745
2024 Q3	$251K	Buy	+11,500	New	+$218K	﹤0.01%	2033
2024 Q1	–	Sell	-155,000	Closed	-$2.56M	–	2179
2023 Q4	$2.56M	Buy	155,000 +95,000	+158%	+$1.41M	﹤0.01%	1227
2023 Q3	$815K	Buy	+60,000	New	+$839K	﹤0.01%	1773
2021 Q4	–	Sell	-40,634	Closed	-$996K	–	2628
2021 Q3	$996K	Sell	40,634 -11,859	-23%	-$320K	﹤0.01%	1933
2021 Q2	$1.46M	Buy	+52,493	New	+$1.44M	﹤0.01%	1595

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Allianz Asset Management's LEVI Position: Q2 2025 in Review

Allianz Asset Management sold out of Levi Strauss (LEVI) in Q2 2025, closing a stake of 34,346 shares — an estimated $537K sold.

Allianz Asset Management first reported a position in LEVI in Q2 2021 and held it in 7 quarters. The position peaked at $2.56M in Q4 2023. 256 funds tracked by Wall St. Rank hold LEVI as of Q2 2025.

Allianz Asset Management reported no remaining Levi Strauss position as of Q2 2025 after selling out during the quarter.
Allianz Asset Management sold 34,346 Levi Strauss shares in Q2 2025, an estimated $537K.
Allianz Asset Management first reported a position in Levi Strauss in Q2 2021 and held it in 7 quarters.
Allianz Asset Management's Levi Strauss position peaked at $2.56M in Q4 2023.
256 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.