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Arizona State Retirement System’s Levi Strauss LEVI Stock Holding History

Arizona State Retirement System’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 		$639K Sell
25,735
-1,178
-4% -$26.6K ﹤0.01% 1425
2026
Q1 		$498K Sell
26,913
-414
-2% -$8.48K ﹤0.01% 1461
2025
Q4 		$567K Sell
27,327
-2,810
-9% -$60.6K ﹤0.01% 1412
2025
Q3 		$702K Buy
30,137
+2,667
+10% +$56.7K ﹤0.01% 1322
2025
Q2 		$508K Buy
27,470
+434
+2% +$7.22K ﹤0.01% 1447
2025
Q1 		$421K Sell
27,036
-318
-1% -$5.54K ﹤0.01% 1507
2024
Q4 		$473K Buy
27,354
+108
+0.4% +$1.91K ﹤0.01% 1501
2024
Q3 		$594K Buy
27,246
+1,206
+5% +$22.8K ﹤0.01% 1397
2024
Q2 		$502K Buy
26,040
+25
+0.1% +$548 ﹤0.01% 1429
2024
Q1 		$520K Sell
26,015
-447
-2% -$7.76K ﹤0.01% 1424
2023
Q4 		$438K Sell
26,462
-490
-2% -$7.27K ﹤0.01% 1533
2023
Q3 		$366K Buy
26,952
+580
+2% +$8.11K ﹤0.01% 1555
2023
Q2 		$381K Sell
26,372
-270
-1% -$3.9K ﹤0.01% 1570
2023
Q1 		$486K Buy
26,642
+116
+0.4% +$1.99K ﹤0.01% 1409
2022
Q4 		$412K Buy
26,526
+1,513
+6% +$23.5K ﹤0.01% 1483
2022
Q3 		$362K Sell
25,013
-270
-1% -$4.82K ﹤0.01% 1516
2022
Q2 		$413K Buy
25,283
+473
+2% +$8.54K ﹤0.01% 1468
2022
Q1 		$490K Buy
24,810
+1,415
+6% +$30.5K ﹤0.01% 1490
2021
Q4 		$586K Buy
23,395
+1,848
+9% +$47.7K ﹤0.01% 1438
2021
Q3 		$528K Buy
21,547
+1,578
+8% +$42.6K ﹤0.01% 1512
2021
Q2 		$554K Buy
19,969
+1,589
+9% +$43.7K ﹤0.01% 1515
2021
Q1 		$439K Buy
18,380
+475
+3% +$10.6K ﹤0.01% 1608
2020
Q4 		$360K Sell
17,905
-717
-4% -$12.8K ﹤0.01% 1638
2020
Q3 		$250K Buy
18,622
+4,377
+31% +$55.5K ﹤0.01% 1678
2020
Q2 		$191K Buy
14,245
+3,261
+30% +$42.8K ﹤0.01% 1667
2020
Q1 		$137K Buy
+10,984
New +$194K ﹤0.01% 1592

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 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arizona State Retirement System's LEVI Position: Q2 2026 in Review

Arizona State Retirement System reduced its Levi Strauss (LEVI) stake by 4.4% in Q2 2026, selling an estimated $26.6K and leaving 25,735 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Arizona State Retirement System first reported a position in LEVI in Q1 2020 and has held it in 26 quarters since. The position peaked at $702K in Q3 2025. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Arizona State Retirement System held 25,735 shares of Levi Strauss worth $639K as of Q2 2026.
  • Arizona State Retirement System sold 1,178 Levi Strauss shares in Q2 2026, an estimated $26.6K.
  • Levi Strauss made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1425 holding.
  • Arizona State Retirement System first reported a position in Levi Strauss in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Levi Strauss position peaked at $702K in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.