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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Asset Management One opened a new position in Levi Strauss (LEVI) in Q2 2026: 9,101 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #892 among its holdings. This is a return to the name: Asset Management One previously reported a position in LEVI as recently as Q4 2025.

Asset Management One first reported a position in LEVI in Q2 2023 and has held it in 5 quarters since. The position peaked at $2.54M in Q3 2025. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

Asset Management One held 9,101 shares of Levi Strauss worth $226K as of Q2 2026.
Levi Strauss was a new Asset Management One position in Q2 2026.
Levi Strauss made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #892 holding.
Asset Management One first reported a position in Levi Strauss in Q2 2023 and has held it in 5 quarters since.
Asset Management One's Levi Strauss position peaked at $2.54M in Q3 2025.
315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.