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Corbyn Investment Management’s Levi Strauss LEVI Stock Holding History

Corbyn Investment 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 		$3.19M Sell
128,356
-2,506
-2% -$56.5K 0.92% 39
2026
Q1 		$2.42M Sell
130,862
-542
-0.4% -$11.1K 0.81% 39
2025
Q4 		$2.73M Sell
131,404
-3,147
-2% -$67.8K 0.8% 41
2025
Q3 		$3.14M Sell
134,551
-98,808
-42% -$2.1M 0.92% 36
2025
Q2 		$4.31M Sell
233,359
-6,117
-3% -$102K 1.45% 23
2025
Q1 		$3.73M Buy
239,476
+1,958
+0.8% +$34.1K 1.39% 24
2024
Q4 		$4.11M Buy
237,518
+929
+0.4% +$16.4K 1.47% 22
2024
Q3 		$5.16M Sell
236,589
-460
-0.2% -$8.7K 1.97% 16
2024
Q2 		$4.57M Sell
237,049
-31,744
-12% -$696K 1.89% 16
2024
Q1 		$5.37M Sell
268,793
-116,612
-30% -$2.03M 2.38% 14
2023
Q4 		$6.37M Sell
385,405
-8,036
-2% -$119K 3% 9
2023
Q3 		$5.34M Sell
393,441
-4,256
-1% -$59.5K 2.73% 12
2023
Q2 		$5.74M Buy
397,697
+62,282
+19% +$899K 2.78% 10
2023
Q1 		$6.11M Sell
335,415
-2,334
-0.7% -$40.1K 2.45% 12
2022
Q4 		$5.24M Sell
337,749
-5,036
-1% -$78.2K 2.09% 20
2022
Q3 		$4.96M Buy
342,785
+3,288
+1% +$58.7K 2.11% 20
2022
Q2 		$5.54M Buy
339,497
+19,145
+6% +$346K 2.24% 17
2022
Q1 		$6.33M Buy
+320,352
New +$6.91M 2.08% 18

Other funds holding LEVI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Corbyn Investment Management's LEVI Position: Q2 2026 in Review

Corbyn Investment Management reduced its Levi Strauss (LEVI) stake by 1.9% in Q2 2026, selling an estimated $56.5K and leaving 128,356 shares worth $3.19M. The position accounts for 0.92% of the portfolio, ranked #39.

Corbyn Investment Management first reported a position in LEVI in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.37M in Q4 2023. 124 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Corbyn Investment Management held 128,356 shares of Levi Strauss worth $3.19M as of Q2 2026.
  • Corbyn Investment Management sold 2,506 Levi Strauss shares in Q2 2026, an estimated $56.5K.
  • Levi Strauss made up 0.92% of Corbyn Investment Management's portfolio in Q2 2026, its #39 holding.
  • Corbyn Investment Management first reported a position in Levi Strauss in Q1 2022 and has held it in 18 quarters since.
  • Corbyn Investment Management's Levi Strauss position peaked at $6.37M in Q4 2023.
  • 124 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Corbyn Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.