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Gotham Asset Management’s Levi Strauss LEVI Stock Holding History

Gotham 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 		$1.79M Buy
72,111
+41,172
+133% +$928K ﹤0.01% 1176
2026
Q1 		$572K Sell
30,939
-24,809
-45% -$508K ﹤0.01% 1455
2025
Q4 		$1.16M Buy
55,748
+8,414
+18% +$181K ﹤0.01% 1220
2025
Q3 		$1.1M Sell
47,334
-1,034
-2% -$22K ﹤0.01% 1170
2025
Q2 		$894K Sell
48,368
-32,406
-40% -$539K 0.01% 1165
2025
Q1 		$1.26M Sell
80,774
-485
-0.6% -$8.44K 0.01% 933
2024
Q4 		$1.41M Buy
81,259
+48,478
+148% +$858K 0.01% 810
2024
Q3 		$715K Buy
32,781
+2,166
+7% +$41K 0.01% 1000
2024
Q2 		$590K Buy
+30,615
New +$671K 0.01% 1041
2023
Q1 		– Sell
-16,192
Closed -$251K – 1356
2022
Q4 		$251K Sell
16,192
-619
-4% -$9.62K 0.01% 1081
2022
Q3 		$243K Buy
16,811
+2,643
+19% +$47.2K 0.01% 1035
2022
Q2 		$231K Sell
14,168
-16,084
-53% -$290K 0.01% 1002
2022
Q1 		$598K Buy
30,252
+1,609
+6% +$34.7K 0.02% 748
2021
Q4 		$717K Buy
+28,643
New +$739K 0.02% 640
2021
Q2 		– Sell
-12,104
Closed -$289K – 1053
2021
Q1 		$289K Buy
+12,104
New +$271K 0.01% 857
2020
Q3 		– Sell
-35,733
Closed -$479K – 1094
2020
Q2 		$479K Buy
+35,733
New +$469K 0.01% 753
2019
Q3 		– Sell
-35,718
Closed -$746K – 1165
2019
Q2 		$746K Buy
+35,718
New +$786K 0.01% 699

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 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Gotham Asset Management increased its Levi Strauss (LEVI) stake by 133% in Q2 2026, buying an estimated $928K and bringing the position to 72,111 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Gotham Asset Management first reported a position in LEVI in Q2 2019 and has held it in 17 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Gotham Asset Management held 72,111 shares of Levi Strauss worth $1.79M as of Q2 2026.
  • Gotham Asset Management bought 41,172 Levi Strauss shares in Q2 2026, an estimated $928K.
  • Levi Strauss made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1176 holding.
  • Gotham Asset Management first reported a position in Levi Strauss in Q2 2019 and has held it in 17 quarters since.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.