GAM Holding’s Levi Strauss LEVI Stock Holding History

GAM Holding’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	$5.7M	Buy	229,500 +91,500	+66%	+$2.06M	0.44%	59
2026 Q1	$2.55M	Buy	+138,000	New	+$2.83M	0.22%	104
2023 Q1	–	Sell	-340,940	Closed	-$5.29M	–	213
2022 Q4	$5.29M	Hold	340,940	–	–	0.42%	78
2022 Q3	$4.93M	Hold	340,940	–	–	0.38%	86
2022 Q2	$5.56M	Buy	340,940 +61,300	+22%	+$1.11M	0.37%	83
2022 Q1	$5.53M	Sell	279,640 -82,900	-23%	-$1.79M	0.27%	104
2021 Q4	$9.07M	Buy	362,540 +19,200	+6%	+$495K	0.4%	74
2021 Q3	$8.41M	Buy	343,340 +90,400	+36%	+$2.44M	0.39%	83
2021 Q2	$7.01M	Buy	+252,940	New	+$6.95M	0.3%	105

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 40.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GAM Holding's LEVI Position: Q2 2026 in Review

GAM Holding increased its Levi Strauss (LEVI) stake by 66% in Q2 2026, buying an estimated $2.06M and bringing the position to 229,500 shares worth $5.7M. The position accounts for 0.44% of the portfolio, ranked #59.

GAM Holding first reported a position in LEVI in Q2 2021 and has held it in 9 quarters since. The position peaked at $9.07M in Q4 2021. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

GAM Holding held 229,500 shares of Levi Strauss worth $5.7M as of Q2 2026.
GAM Holding bought 91,500 Levi Strauss shares in Q2 2026, an estimated $2.06M.
Levi Strauss made up 0.44% of GAM Holding's portfolio in Q2 2026, its #59 holding.
GAM Holding first reported a position in Levi Strauss in Q2 2021 and has held it in 9 quarters since.
GAM Holding's Levi Strauss position peaked at $9.07M in Q4 2021.
315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.