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Ceredex Value Advisors’s Levi Strauss LEVI Stock Holding History

Ceredex Value Advisors’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
Q4 		– Sell
-368,700
Closed -$8.59M – 177
2025
Q3 		$8.59M Sell
368,700
-48,550
-12% -$1.03M 0.2% 156
2025
Q2 		$7.71M Sell
417,250
-54,350
-12% -$904K 0.17% 160
2025
Q1 		$7.35M Sell
471,600
-840,550
-64% -$14.6M 0.16% 157
2024
Q4 		$22.7M Buy
1,312,150
+815,950
+164% +$14.4M 0.46% 83
2024
Q3 		$10.8M Buy
+496,200
New +$9.39M 0.21% 131
2024
Q2 		– Sell
-925,050
Closed -$18.5M – 175
2024
Q1 		$18.5M Sell
925,050
-545,650
-37% -$9.48M 0.32% 90
2023
Q4 		$24.3M Buy
+1,470,700
New +$21.8M 0.42% 80

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ceredex Value Advisors's LEVI Position: Q4 2025 in Review

Ceredex Value Advisors sold out of Levi Strauss (LEVI) in Q4 2025, closing a stake of 368,700 shares — an estimated $8.59M sold.

Ceredex Value Advisors first reported a position in LEVI in Q4 2023 and held it in 7 quarters. The position peaked at $24.3M in Q4 2023. 277 funds tracked by Wall St. Rank hold LEVI as of Q4 2025.

  • Ceredex Value Advisors reported no remaining Levi Strauss position as of Q4 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 368,700 Levi Strauss shares in Q4 2025, an estimated $8.59M.
  • Ceredex Value Advisors first reported a position in Levi Strauss in Q4 2023 and held it in 7 quarters.
  • Ceredex Value Advisors's Levi Strauss position peaked at $24.3M in Q4 2023.
  • 277 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2025.

Based on Ceredex Value Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.