Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Levi Strauss LEVI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$403K Sell
16,231
-8,484
-34% -$191K ﹤0.01% 582
2026
Q1 		$457K Buy
24,715
+6,012
+32% +$123K ﹤0.01% 559
2025
Q4 		$388K Buy
+18,703
New +$403K ﹤0.01% 598
2021
Q1 		– Sell
-150,200
Closed -$3.02M – 900
2020
Q4 		$3.02M Buy
+150,200
New +$2.69M 0.02% 374

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s LEVI Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Levi Strauss (LEVI) stake by 34% in Q2 2026, selling an estimated $191K and leaving 16,231 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LEVI in Q4 2020 and has held it in 4 quarters since. The position peaked at $3.02M in Q4 2020. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 16,231 shares of Levi Strauss worth $403K as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 8,484 Levi Strauss shares in Q2 2026, an estimated $191K.
  • Levi Strauss made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #582 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Levi Strauss in Q4 2020 and has held it in 4 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Levi Strauss position peaked at $3.02M in Q4 2020.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.