BNP Paribas Asset Management
LEVI icon

BNP Paribas Asset Management’s Levi Strauss LEVI Stock Holding History

BNP Paribas 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 		$37.3K Sell
1,504
-730
-33% -$16.5K ﹤0.01% 1864
2026
Q1 		$41.3K Buy
2,234
+592
+36% +$12.1K ﹤0.01% 1806
2025
Q4 		$34K Buy
+1,642
New +$35.4K ﹤0.01% 1788
2025
Q3 		– Sell
-1,115
Closed -$21K – 1982
2025
Q2 		$21K Buy
+1,115
New +$18.5K ﹤0.01% 1482

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 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BNP Paribas Asset Management's LEVI Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Levi Strauss (LEVI) stake by 33% in Q2 2026, selling an estimated $16.5K and leaving 1,504 shares worth $37.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

BNP Paribas Asset Management first reported a position in LEVI in Q2 2025 and has held it in 4 quarters since. The position peaked at $41.3K in Q1 2026. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • BNP Paribas Asset Management held 1,504 shares of Levi Strauss worth $37.3K as of Q2 2026.
  • BNP Paribas Asset Management sold 730 Levi Strauss shares in Q2 2026, an estimated $16.5K.
  • Levi Strauss made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1864 holding.
  • BNP Paribas Asset Management first reported a position in Levi Strauss in Q2 2025 and has held it in 4 quarters since.
  • BNP Paribas Asset Management's Levi Strauss position peaked at $41.3K in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

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