Invesco
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Invesco’s Levi Strauss LEVI Stock Holding History

Invesco’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 		$4.06M Sell
163,433
-11,805
-7% -$266K ﹤0.01% 2302
2026
Q1 		$3.24M Sell
175,238
-2,807
-2% -$57.5K ﹤0.01% 2346
2025
Q4 		$3.69M Buy
178,045
+4,214
+2% +$90.8K ﹤0.01% 2382
2025
Q3 		$4.05M Buy
173,831
+34,343
+25% +$730K ﹤0.01% 2324
2025
Q2 		$2.58M Buy
139,488
+34,196
+32% +$569K ﹤0.01% 2477
2025
Q1 		$1.64M Buy
+105,292
New +$1.83M ﹤0.01% 2622
2023
Q3 		– Sell
-63,465
Closed -$916K – 3893
2023
Q2 		$916K Buy
63,465
+53,287
+524% +$769K ﹤0.01% 2940
2023
Q1 		$186K Sell
10,178
-80,276
-89% -$1.38M ﹤0.01% 3626
2022
Q4 		$1.4M Sell
90,454
-849
-0.9% -$13.2K ﹤0.01% 2780
2022
Q3 		$1.32M Sell
91,303
-1,004
-1% -$17.9K ﹤0.01% 2817
2022
Q2 		$1.51M Buy
92,307
+77,455
+522% +$1.4M ﹤0.01% 2820
2022
Q1 		$293K Buy
14,852
+1,943
+15% +$41.9K ﹤0.01% 3648
2021
Q4 		$323K Buy
12,909
+2,896
+29% +$74.7K ﹤0.01% 3576
2021
Q3 		$245K Sell
10,013
-334
-3% -$9.01K ﹤0.01% 3723
2021
Q2 		$287K Buy
+10,347
New +$284K ﹤0.01% 3645
2020
Q4 		– Sell
-83,917
Closed -$1.12M – 3798
2020
Q3 		$1.12M Sell
83,917
-13,084
-13% -$166K ﹤0.01% 2762
2020
Q2 		$1.3M Sell
97,001
-9,647
-9% -$127K ﹤0.01% 2670
2020
Q1 		$1.33M Sell
106,648
-27,418
-20% -$485K ﹤0.01% 2605
2019
Q4 		$2.59M Buy
134,066
+12,215
+10% +$218K ﹤0.01% 2528
2019
Q3 		$2.32M Sell
121,851
-253,849
-68% -$4.71M ﹤0.01% 2549
2019
Q2 		$7.84M Buy
+375,700
New +$8.27M ﹤0.01% 1906

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

Invesco's LEVI Position: Q2 2026 in Review

Invesco reduced its Levi Strauss (LEVI) stake by 6.7% in Q2 2026, selling an estimated $266K and leaving 163,433 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

Invesco first reported a position in LEVI in Q2 2019 and has held it in 21 quarters since. The position peaked at $7.84M in Q2 2019. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Invesco held 163,433 shares of Levi Strauss worth $4.06M as of Q2 2026.
  • Invesco sold 11,805 Levi Strauss shares in Q2 2026, an estimated $266K.
  • Levi Strauss made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2302 holding.
  • Invesco first reported a position in Levi Strauss in Q2 2019 and has held it in 21 quarters since.
  • Invesco's Levi Strauss position peaked at $7.84M in Q2 2019.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

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