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GW&K Investment Management’s Levi Strauss LEVI Stock Holding History

GW&K Investment 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 		$64.1M Sell
2,582,378
-78,138
-3% -$1.76M 0.5% 62
2026
Q1 		$49.2M Buy
2,660,516
+440,917
+20% +$9.03M 0.43% 76
2025
Q4 		$46M Buy
2,219,599
+531,963
+32% +$11.5M 0.4% 94
2025
Q3 		$39.3M Buy
+1,687,636
New +$35.9M 0.35% 110

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GW&K Investment Management's LEVI Position: Q2 2026 in Review

GW&K Investment Management reduced its Levi Strauss (LEVI) stake by 2.9% in Q2 2026, selling an estimated $1.76M and leaving 2,582,378 shares worth $64.1M. The position accounts for 0.5% of the portfolio, ranked #62.

GW&K Investment Management first reported a position in LEVI in Q3 2025 and has held it in 4 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • GW&K Investment Management held 2,582,378 shares of Levi Strauss worth $64.1M as of Q2 2026.
  • GW&K Investment Management sold 78,138 Levi Strauss shares in Q2 2026, an estimated $1.76M.
  • Levi Strauss made up 0.5% of GW&K Investment Management's portfolio in Q2 2026, its #62 holding.
  • GW&K Investment Management first reported a position in Levi Strauss in Q3 2025 and has held it in 4 quarters since.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.