Bank of New York Mellon
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Bank of New York Mellon’s Levi Strauss LEVI Stock Holding History

Bank of New York Mellon’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 		$120M Buy
4,850,839
+10,978
+0.2% +$247K 0.02% 586
2026
Q1 		$89.5M Buy
4,839,861
+3,979,223
+462% +$81.5M 0.02% 694
2025
Q4 		$17.8M Sell
860,638
-49,915
-5% -$1.08M ﹤0.01% 1603
2025
Q3 		$21.2M Sell
910,553
-61,300
-6% -$1.3M ﹤0.01% 1519
2025
Q2 		$18M Sell
971,853
-6,067
-0.6% -$101K ﹤0.01% 1578
2025
Q1 		$15.2M Sell
977,920
-448,785
-31% -$7.81M ﹤0.01% 1641
2024
Q4 		$24.7M Sell
1,426,705
-210,774
-13% -$3.73M ﹤0.01% 1453
2024
Q3 		$35.7M Buy
1,637,479
+267,702
+20% +$5.07M 0.01% 1235
2024
Q2 		$26.4M Sell
1,369,777
-1,896,570
-58% -$41.6M 0.01% 1419
2024
Q1 		$65.3M Buy
3,266,347
+2,440,095
+295% +$42.4M 0.01% 886
2023
Q4 		$13.7M Buy
826,252
+200,089
+32% +$2.97M ﹤0.01% 1802
2023
Q3 		$8.5M Buy
626,163
+1,315
+0.2% +$18.4K ﹤0.01% 2035
2023
Q2 		$9.02M Buy
624,848
+389
+0.1% +$5.62K ﹤0.01% 1995
2023
Q1 		$11.4M Sell
624,459
-17,571
-3% -$302K ﹤0.01% 1866
2022
Q4 		$9.96M Buy
642,030
+238,625
+59% +$3.71M ﹤0.01% 1945
2022
Q3 		$5.84M Buy
403,405
+22,938
+6% +$409K ﹤0.01% 2213
2022
Q2 		$6.21M Sell
380,467
-58,398
-13% -$1.05M ﹤0.01% 2204
2022
Q1 		$8.67M Buy
438,865
+30,089
+7% +$649K ﹤0.01% 2146
2021
Q4 		$10.2M Buy
408,776
+253,138
+163% +$6.53M ﹤0.01% 2088
2021
Q3 		$3.81M Buy
155,638
+4,398
+3% +$119K ﹤0.01% 2625
2021
Q2 		$4.19M Buy
151,240
+28,027
+23% +$770K ﹤0.01% 2572
2021
Q1 		$2.94M Sell
123,213
-1,844
-1% -$41.3K ﹤0.01% 2700
2020
Q4 		$2.51M Sell
125,057
-138,197
-52% -$2.47M ﹤0.01% 2708
2020
Q3 		$3.53M Sell
263,254
-11,387
-4% -$144K ﹤0.01% 2400
2020
Q2 		$3.68M Sell
274,641
-65,305
-19% -$857K ﹤0.01% 2360
2020
Q1 		$4.22M Sell
339,946
-44,530
-12% -$787K ﹤0.01% 2158
2019
Q4 		$7.42M Buy
384,476
+353,933
+1,159% +$6.31M ﹤0.01% 2142
2019
Q3 		$581K Buy
30,543
+13,752
+82% +$255K ﹤0.01% 3453
2019
Q2 		$351K Buy
+16,791
New +$370K ﹤0.01% 3747

Other funds holding LEVI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Bank of New York Mellon's LEVI Position: Q2 2026 in Review

Bank of New York Mellon increased its Levi Strauss (LEVI) stake by 0.23% in Q2 2026, buying an estimated $247K and bringing the position to 4,850,839 shares worth $120M. The position accounts for 0.02% of the portfolio, ranked #586.

Bank of New York Mellon first reported a position in LEVI in Q2 2019 and has held it in 29 quarters since. 142 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Bank of New York Mellon held 4,850,839 shares of Levi Strauss worth $120M as of Q2 2026.
  • Bank of New York Mellon bought 10,978 Levi Strauss shares in Q2 2026, an estimated $247K.
  • Levi Strauss made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #586 holding.
  • Bank of New York Mellon first reported a position in Levi Strauss in Q2 2019 and has held it in 29 quarters since.
  • 142 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.