Asset Management One’s Levi Strauss LEVI Stock Holding History

Asset Management One’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	$108K	Sell	5,505 -3,596	-40%	-$80.5K	﹤0.01%	905
2026 Q2	$226K	Buy	+9,101	New	+$205K	﹤0.01%	892
2026 Q1	–	Sell	-5,944	Closed	-$125K	–	941
2025 Q4	$125K	Sell	5,944 -103,057	-95%	-$2.22M	﹤0.01%	897
2025 Q3	$2.54M	Buy	+109,001	New	+$2.32M	0.01%	687
2024 Q4	–	Sell	-1,235	Closed	-$26.9K	–	969
2024 Q3	$26.9K	Buy	+1,235	New	+$23.4K	﹤0.01%	946
2023 Q3	–	Sell	-17,900	Closed	-$258K	–	1013
2023 Q2	$258K	Buy	+17,900	New	+$258K	﹤0.01%	904

Other funds holding LEVI

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

OFI Invest Asset Management Paris, France $10.1B AUM 44.33% 1-Year Est. Return

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

Asset Management One reduced its Levi Strauss (LEVI) stake by 40% in Q3 2026, selling an estimated $80.5K and leaving 5,505 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Asset Management One first reported a position in LEVI in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.54M in Q3 2025. 136 funds tracked by Wall St. Rank hold LEVI as of Q3 2026.

Asset Management One held 5,505 shares of Levi Strauss worth $108K as of Q3 2026.
Asset Management One sold 3,596 Levi Strauss shares in Q3 2026, an estimated $80.5K.
Levi Strauss made up ﹤0.01% of Asset Management One's portfolio in Q3 2026, its #905 holding.
Asset Management One first reported a position in Levi Strauss in Q2 2023 and has held it in 6 quarters since.
Asset Management One's Levi Strauss position peaked at $2.54M in Q3 2025.
136 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.