Blueshift Asset Management’s Levi Strauss LEVI Stock Holding History

Blueshift Asset 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	$234K	Buy	+9,423	New	+$212K	0.05%	453
2025 Q4	–	Sell	-76,746	Closed	-$1.79M	–	570
2025 Q3	$1.79M	Buy	76,746 +45,352	+144%	+$964K	0.55%	28
2025 Q2	$580K	Buy	31,394 +4,918	+19%	+$81.8K	0.18%	152
2025 Q1	$413K	Buy	+26,476	New	+$461K	0.16%	199
2024 Q4	–	Sell	-11,978	Closed	-$261K	–	445
2024 Q3	$261K	Buy	+11,978	New	+$227K	0.06%	298
2024 Q2	–	Sell	-44,608	Closed	-$892K	–	388
2024 Q1	$892K	Buy	+44,608	New	+$775K	0.46%	58
2023 Q3	–	Sell	-106,210	Closed	-$1.53M	–	361
2023 Q2	$1.53M	Buy	106,210 +51,296	+93%	+$741K	0.59%	38
2023 Q1	$1M	Buy	54,914 +22,036	+67%	+$378K	0.42%	60
2022 Q4	$510K	Buy	+32,878	New	+$511K	0.24%	114
2022 Q2	–	Sell	-72,889	Closed	-$1.44M	–	869
2022 Q1	$1.44M	Buy	+72,889	New	+$1.57M	0.13%	201
2021 Q3	–	Sell	-29,123	Closed	-$807K	–	1159
2021 Q2	$807K	Buy	+29,123	New	+$801K	0.04%	408
2021 Q1	–	Sell	-144,669	Closed	-$2.9M	–	978
2020 Q4	$2.9M	Buy	144,669 +42,415	+41%	+$759K	0.34%	72
2020 Q3	$1.37M	Buy	102,254 +83,395	+442%	+$1.06M	0.19%	158
2020 Q2	$253K	Buy	18,859 +8,158	+76%	+$107K	0.04%	429
2020 Q1	$133K	Buy	+10,701	New	+$189K	0.12%	140
2019 Q4	–	Sell	-24,995	Closed	-$476K	–	925
2019 Q3	$476K	Buy	24,995 +3,265	+15%	+$60.5K	0.07%	385
2019 Q2	$454K	Buy	+21,730	New	+$478K	0.06%	435

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 40.91% 1-Year Est. Return

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

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

Blueshift Asset Management opened a new position in Levi Strauss (LEVI) in Q2 2026: 9,423 shares worth $234K. The stake represents 0.05% of the portfolio and ranks #453 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in LEVI as recently as Q3 2025.

Blueshift Asset Management first reported a position in LEVI in Q2 2019 and has held it in 17 quarters since. The position peaked at $2.9M in Q4 2020. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

Blueshift Asset Management held 9,423 shares of Levi Strauss worth $234K as of Q2 2026.
Levi Strauss was a new Blueshift Asset Management position in Q2 2026.
Levi Strauss made up 0.05% of Blueshift Asset Management's portfolio in Q2 2026, its #453 holding.
Blueshift Asset Management first reported a position in Levi Strauss in Q2 2019 and has held it in 17 quarters since.
Blueshift Asset Management's Levi Strauss position peaked at $2.9M in Q4 2020.
315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.