Fisher Asset Management
LEVI icon

Fisher Asset Management’s Levi Strauss LEVI Stock Holding History

Fisher 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
2026
Q3 		$21.8M Sell
1,109,006
-5,912
-0.5% -$132K 0.01% 329
2026
Q2 		$27.7M Buy
1,114,918
+139
+0% +$3.13K 0.01% 307
2026
Q1 		$20.6M Sell
1,114,779
-70,068
-6% -$1.44M 0.01% 328
2025
Q4 		$24.6M Sell
1,184,847
-44,966
-4% -$969K 0.01% 300
2025
Q3 		$28.7M Sell
1,229,813
-43,054
-3% -$915K 0.01% 286
2025
Q2 		$23.5M Buy
1,272,867
+697,214
+121% +$11.6M 0.01% 298
2025
Q1 		$8.97M Buy
+575,653
New +$10M ﹤0.01% 422

Other funds holding LEVI

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Fisher Asset Management's LEVI Position: Q3 2026 in Review

Fisher Asset Management reduced its Levi Strauss (LEVI) stake by 0.53% in Q3 2026, selling an estimated $132K and leaving 1,109,006 shares worth $21.8M. The position accounts for 0.01% of the portfolio, ranked #329.

Fisher Asset Management first reported a position in LEVI in Q1 2025 and has held it in 7 quarters since. The position peaked at $28.7M in Q3 2025. 166 funds tracked by Wall St. Rank hold LEVI as of Q3 2026.

  • Fisher Asset Management held 1,109,006 shares of Levi Strauss worth $21.8M as of Q3 2026.
  • Fisher Asset Management sold 5,912 Levi Strauss shares in Q3 2026, an estimated $132K.
  • Levi Strauss made up 0.01% of Fisher Asset Management's portfolio in Q3 2026, its #329 holding.
  • Fisher Asset Management first reported a position in Levi Strauss in Q1 2025 and has held it in 7 quarters since.
  • Fisher Asset Management's Levi Strauss position peaked at $28.7M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2026.

Based on Fisher Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.