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Aster Capital Management’s Levi Strauss LEVI Stock Holding History

Aster Capital 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
Q2 		$38.7K Buy
+1,558
New +$35.1K 0.01% 570
2024
Q4 		– Sell
-1,444
Closed -$31.5K – 1334
2024
Q3 		$31.5K Buy
+1,444
New +$27.3K 0.01% 601

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 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aster Capital Management's LEVI Position: Q2 2026 in Review

Aster Capital Management opened a new position in Levi Strauss (LEVI) in Q2 2026: 1,558 shares worth $38.7K. The stake represents 0.01% of the portfolio and ranks #570 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in LEVI as recently as Q3 2024.

Aster Capital Management first reported a position in LEVI in Q3 2024 and has held it in 2 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Aster Capital Management held 1,558 shares of Levi Strauss worth $38.7K as of Q2 2026.
  • Levi Strauss was a new Aster Capital Management position in Q2 2026.
  • Levi Strauss made up 0.01% of Aster Capital Management's portfolio in Q2 2026, its #570 holding.
  • Aster Capital Management first reported a position in Levi Strauss in Q3 2024 and has held it in 2 quarters since.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.