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
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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management's LEVI Position: Q2 2026 in Review

Fisher Asset Management increased its Levi Strauss (LEVI) stake by 0.01% in Q2 2026, buying an estimated $3.13K and bringing the position to 1,114,918 shares worth $27.7M. The position accounts for 0.01% of the portfolio, ranked #307.

Fisher Asset Management first reported a position in LEVI in Q1 2025 and has held it in 6 quarters since. The position peaked at $28.7M in Q3 2025. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Fisher Asset Management held 1,114,918 shares of Levi Strauss worth $27.7M as of Q2 2026.
  • Fisher Asset Management bought 139 Levi Strauss shares in Q2 2026, an estimated $3.13K.
  • Levi Strauss made up 0.01% of Fisher Asset Management's portfolio in Q2 2026, its #307 holding.
  • Fisher Asset Management first reported a position in Levi Strauss in Q1 2025 and has held it in 6 quarters since.
  • Fisher Asset Management's Levi Strauss position peaked at $28.7M in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.