Franklin Resources
LEVI icon

Franklin Resources’s Levi Strauss LEVI Stock Holding History

Franklin Resources’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 		$15.8M Buy
636,253
+264,763
+71% +$5.97M ﹤0.01% 1098
2026
Q1 		$6.87M Sell
371,490
-255,492
-41% -$5.23M ﹤0.01% 1390
2025
Q4 		$13M Buy
626,982
+23,009
+4% +$496K ﹤0.01% 1080
2025
Q3 		$14.1M Sell
603,973
-109,087
-15% -$2.32M ﹤0.01% 1066
2025
Q2 		$13.2M Sell
713,060
-336,367
-32% -$5.6M ﹤0.01% 1047
2025
Q1 		$16.4M Sell
1,049,427
-126,124
-11% -$2.2M ﹤0.01% 957
2024
Q4 		$20.3M Sell
1,175,551
-54,518
-4% -$965K 0.01% 908
2024
Q3 		$23.4M Buy
1,230,069
+20,426
+2% +$386K 0.01% 849
2024
Q2 		$23.3M Sell
1,209,643
-130,274
-10% -$2.85M 0.01% 803
2024
Q1 		$26.8M Buy
1,339,917
+967,198
+259% +$16.8M 0.01% 768
2023
Q4 		$6.16M Sell
372,719
-566,239
-60% -$8.4M ﹤0.01% 1056
2023
Q3 		$12.8M Hold
938,958
– – 0.01% 857
2023
Q2 		$13.5M Sell
938,958
-1,292,610
-58% -$18.7M 0.01% 859
2023
Q1 		$40.7M Sell
2,231,568
-468
-0% -$8.04K 0.02% 591
2022
Q4 		$34.6M Buy
2,232,036
+50,435
+2% +$784K 0.02% 629
2022
Q3 		$31.6M Buy
2,181,601
+31,511
+1% +$562K 0.02% 652
2022
Q2 		$35.1M Buy
2,150,090
+50,239
+2% +$907K 0.02% 644
2022
Q1 		$41.5M Buy
2,099,851
+194,551
+10% +$4.2M 0.02% 649
2021
Q4 		$47.7M Sell
1,905,300
-4,200
-0.2% -$108K 0.02% 648
2021
Q3 		$46.8M Sell
1,909,500
-131,700
-6% -$3.55M 0.02% 676
2021
Q2 		$56.6M Sell
2,041,200
-536,200
-21% -$14.7M 0.02% 608
2021
Q1 		$61.6M Sell
2,577,400
-195,400
-7% -$4.37M 0.03% 554
2020
Q4 		$55.7M Buy
2,772,800
+38,400
+1% +$687K 0.02% 561
2020
Q3 		$36.6M Buy
2,734,400
+50,000
+2% +$634K 0.02% 631
2020
Q2 		$32.3M Sell
2,684,400
-1,497,400
-36% -$19.6M 0.02% 626
2020
Q1 		$52M Sell
4,181,800
-8,858
-0.2% -$157K 0.03% 455
2019
Q4 		$80.8M Buy
4,190,658
+451,490
+12% +$8.05M 0.04% 433
2019
Q3 		$71.2M Buy
3,739,168
+1,047,410
+39% +$19.4M 0.04% 453
2019
Q2 		$56.2M Buy
2,691,758
+1,668,358
+163% +$36.7M 0.03% 519
2019
Q1 		$24.1M Buy
+1,023,400
New +$22.9M 0.01% 700

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

Franklin Resources's LEVI Position: Q2 2026 in Review

Franklin Resources increased its Levi Strauss (LEVI) stake by 71% in Q2 2026, buying an estimated $5.97M and bringing the position to 636,253 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Franklin Resources first reported a position in LEVI in Q1 2019 and has held it in 30 quarters since. The position peaked at $80.8M in Q4 2019. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Franklin Resources held 636,253 shares of Levi Strauss worth $15.8M as of Q2 2026.
  • Franklin Resources bought 264,763 Levi Strauss shares in Q2 2026, an estimated $5.97M.
  • Levi Strauss made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1098 holding.
  • Franklin Resources first reported a position in Levi Strauss in Q1 2019 and has held it in 30 quarters since.
  • Franklin Resources's Levi Strauss position peaked at $80.8M in Q4 2019.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.