Dean Capital Management’s Levi Strauss LEVI Stock Holding History

Dean Capital 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	$2.24M	Hold	90,125	–	–	0.81%	64
2026 Q1	$1.67M	Buy	+90,125	New	+$1.85M	0.69%	84

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

Dean Capital Management's LEVI Position: Q2 2026 in Review

Dean Capital Management held its Levi Strauss (LEVI) position steady in Q2 2026 at 90,125 shares worth $2.24M. The position accounts for 0.81% of the portfolio, ranked #64.

Dean Capital Management first reported a position in LEVI in Q1 2026 and has held it in 2 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

Dean Capital Management held 90,125 shares of Levi Strauss worth $2.24M as of Q2 2026.
Dean Capital Management left its Levi Strauss share count unchanged in Q2 2026.
Levi Strauss made up 0.81% of Dean Capital Management's portfolio in Q2 2026, its #64 holding.
Dean Capital Management first reported a position in Levi Strauss in Q1 2026 and has held it in 2 quarters since.
315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

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