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Boyar Asset Management’s Levi Strauss LEVI Stock Holding History

Boyar 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
2025
Q3 		– Sell
-11,502
Closed -$213K – 79
2025
Q2 		$213K Buy
11,502
+412
+4% +$6.85K 0.14% 73
2025
Q1 		$173K Hold
11,090
– – 0.13% 73
2024
Q4 		$192K Sell
11,090
-408
-4% -$7.22K 0.13% 76
2024
Q3 		$251K Hold
11,498
– – 0.16% 73
2024
Q2 		$222K Hold
11,498
– – 0.15% 74
2024
Q1 		$230K Sell
11,498
-350
-3% -$6.08K 0.15% 75
2023
Q4 		$196K Sell
11,848
-4,466
-27% -$66.2K 0.15% 76
2023
Q3 		$222K Sell
16,314
-4,191
-20% -$58.6K 0.17% 71
2023
Q2 		$296K Buy
20,505
+233
+1% +$3.36K 0.22% 65
2023
Q1 		$370K Sell
20,272
-1,450
-7% -$24.9K 0.29% 52
2022
Q4 		$337K Sell
21,722
-14,840
-41% -$231K 0.27% 57
2022
Q3 		$529K Buy
36,562
+14,940
+69% +$267K 0.44% 50
2022
Q2 		$353K Sell
21,622
-1,160
-5% -$20.9K 0.29% 54
2022
Q1 		$450K Buy
22,782
+3,925
+21% +$84.7K 0.29% 54
2021
Q4 		$472K Buy
18,857
+3,730
+25% +$96.2K 0.28% 58
2021
Q3 		$371K Buy
15,127
+382
+3% +$10.3K 0.24% 59
2021
Q2 		$409K Hold
14,745
– – 0.26% 60
2021
Q1 		$353K Hold
14,745
– – 0.24% 60
2020
Q4 		$296K Hold
14,745
– – 0.22% 59
2020
Q3 		$198K Hold
14,745
– – 0.17% 66
2020
Q2 		$198K Buy
+14,745
New +$193K 0.18% 58

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boyar Asset Management's LEVI Position: Q3 2025 in Review

Boyar Asset Management sold out of Levi Strauss (LEVI) in Q3 2025, closing a stake of 11,502 shares — an estimated $213K sold.

Boyar Asset Management first reported a position in LEVI in Q2 2020 and held it in 21 quarters. The position peaked at $529K in Q3 2022. 271 funds tracked by Wall St. Rank hold LEVI as of Q3 2025.

  • Boyar Asset Management reported no remaining Levi Strauss position as of Q3 2025 after selling out during the quarter.
  • Boyar Asset Management sold 11,502 Levi Strauss shares in Q3 2025, an estimated $213K.
  • Boyar Asset Management first reported a position in Levi Strauss in Q2 2020 and held it in 21 quarters.
  • Boyar Asset Management's Levi Strauss position peaked at $529K in Q3 2022.
  • 271 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2025.

Based on Boyar Asset Management's 13F filing for Q3 2025, filed 18 Nov 2025.