Barclays’s Levi Strauss LEVI Stock Holding History

Barclays’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
2025 Q3	–	Sell	-80,000	Closed	-$1.48M	–	5618
2025 Q2	$1.48M	Buy	+80,000	New	+$1.33M	﹤0.01%	3073
2024 Q3	–	Sell	-211,100	Closed	-$4.07M	–	5391
2024 Q2	$4.07M	Buy	+211,100	New	+$4.63M	﹤0.01%	1661
2024 Q1	–	Sell	-781,500	Closed	-$12.9M	–	5243
2023 Q4	$12.9M	Buy	+781,500	New	+$11.6M	﹤0.01%	1332
2023 Q1	–	Sell	-60,000	Closed	-$931K	–	5231
2022 Q4	$931K	Buy	+60,000	New	+$932K	﹤0.01%	2868
2021 Q1	–	Sell	-1,100	Closed	-$22K	–	4980
2020 Q4	$22K	Hold	1,100	–	–	﹤0.01%	4661
2020 Q3	$15K	Hold	1,100	–	–	﹤0.01%	4941
2020 Q2	$15K	Sell	1,100 -20,500	-95%	-$269K	﹤0.01%	5258
2020 Q1	$268K	Sell	21,600 -5,900	-21%	-$104K	﹤0.01%	4073
2019 Q4	$530K	Sell	27,500 -27,800	-50%	-$496K	﹤0.01%	4253
2019 Q3	$1.05M	Buy	55,300 +12,100	+28%	+$224K	﹤0.01%	3630
2019 Q2	$902K	Buy	+43,200	New	+$951K	﹤0.01%	3785

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

Barclays's LEVI Position: Q2 2026 in Review

Barclays reduced its Levi Strauss (LEVI) stake by 0.26% in Q2 2026, selling an estimated $3.02K and leaving 52,331 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

Barclays first reported a position in LEVI in Q2 2019 and has held it in 27 quarters since. The position peaked at $8.93M in Q2 2025. 314 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

Barclays held 52,331 shares of Levi Strauss worth $1.3M as of Q2 2026.
Barclays sold 134 Levi Strauss shares in Q2 2026, an estimated $3.02K.
Levi Strauss made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2640 holding.
Barclays first reported a position in Levi Strauss in Q2 2019 and has held it in 27 quarters since.
Barclays's Levi Strauss position peaked at $8.93M in Q2 2025.
314 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.