AMI Asset Management
LEVI icon

AMI Asset Management’s Levi Strauss LEVI Stock Holding History

AMI 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
Q3 		$744K Sell
37,778
-900
-2% -$20.2K 0.04% 77
2026
Q2 		$960K Buy
+38,678
New +$872K 0.06% 63

Other funds holding LEVI

Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Boston Common Asset Management
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Lancaster Investment Management
Lancaster Investment Management London, United Kingdom $164M AUM 17.44% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

AMI Asset Management's LEVI Position: Q3 2026 in Review

AMI Asset Management reduced its Levi Strauss (LEVI) stake by 2.3% in Q3 2026, selling an estimated $20.2K and leaving 37,778 shares worth $744K. The position accounts for 0.04% of the portfolio, ranked #77.

AMI Asset Management first reported a position in LEVI in Q2 2026 and has held it in 2 quarters since. The position peaked at $960K in Q2 2026. 45 funds tracked by Wall St. Rank hold LEVI as of Q3 2026.

  • AMI Asset Management held 37,778 shares of Levi Strauss worth $744K as of Q3 2026.
  • AMI Asset Management sold 900 Levi Strauss shares in Q3 2026, an estimated $20.2K.
  • Levi Strauss made up 0.04% of AMI Asset Management's portfolio in Q3 2026, its #77 holding.
  • AMI Asset Management first reported a position in Levi Strauss in Q2 2026 and has held it in 2 quarters since.
  • AMI Asset Management's Levi Strauss position peaked at $960K in Q2 2026.
  • 45 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2026.

Based on AMI Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.