EAM
LEVI icon

EFG Asset Management’s Levi Strauss LEVI Stock Holding History

EFG 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
Q2 		– Sell
-173,426
Closed -$2.71M – 179
2025
Q1 		$2.71M Buy
173,426
+64,572
+59% +$1.12M 0.45% 85
2024
Q4 		$1.88M Buy
108,854
+14,006
+15% +$248K 0.26% 158
2024
Q3 		$2.07M Buy
94,848
+32,483
+52% +$615K 0.35% 128
2024
Q2 		$1.2M Sell
62,365
-13,219
-17% -$290K 0.21% 171
2024
Q1 		$1.51M Buy
75,584
+4,264
+6% +$74.1K 0.26% 156
2023
Q4 		$1.18M Buy
71,320
+28,318
+66% +$420K 0.22% 161
2023
Q3 		$584K Sell
43,002
-21,934
-34% -$307K 0.14% 181
2023
Q2 		$936K Sell
64,936
-3,842
-6% -$55.5K 0.2% 159
2023
Q1 		$1.25M Buy
68,778
+10,347
+18% +$178K 0.28% 129
2022
Q4 		$913K Sell
58,431
-1,961
-3% -$30.5K 0.21% 160
2022
Q3 		$872K Buy
+60,392
New +$1.08M 0.2% 154

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

EFG Asset Management's LEVI Position: Q2 2025 in Review

EFG Asset Management sold out of Levi Strauss (LEVI) in Q2 2025, closing a stake of 173,426 shares — an estimated $2.71M sold.

EFG Asset Management first reported a position in LEVI in Q3 2022 and held it in 11 quarters. The position peaked at $2.71M in Q1 2025. 256 funds tracked by Wall St. Rank hold LEVI as of Q2 2025.

  • EFG Asset Management reported no remaining Levi Strauss position as of Q2 2025 after selling out during the quarter.
  • EFG Asset Management sold 173,426 Levi Strauss shares in Q2 2025, an estimated $2.71M.
  • EFG Asset Management first reported a position in Levi Strauss in Q3 2022 and held it in 11 quarters.
  • EFG Asset Management's Levi Strauss position peaked at $2.71M in Q1 2025.
  • 256 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2025.

Based on EFG Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.