Janus Henderson Group
LEVI icon

Janus Henderson Group’s Levi Strauss LEVI Stock Holding History

Janus Henderson Group’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
Q1 		$782K Hold
42,325
– – ﹤0.01% 1793
2025
Q4 		$878K Hold
42,325
– – ﹤0.01% 1741
2025
Q3 		$986K Hold
42,325
– – ﹤0.01% 1674
2025
Q2 		$783K Hold
42,325
– – ﹤0.01% 1730
2025
Q1 		$663K Hold
42,325
– – ﹤0.01% 1811
2024
Q4 		$732K Hold
42,325
– – ﹤0.01% 1839
2024
Q3 		$923K Hold
42,325
– – ﹤0.01% 1709
2024
Q2 		$815K Sell
42,325
-514
-1% -$11.3K ﹤0.01% 1727
2024
Q1 		$856K Buy
42,839
+14
+0% +$243 ﹤0.01% 1724
2023
Q4 		$708K Sell
42,825
-74
-0.2% -$1.1K ﹤0.01% 1830
2023
Q3 		$583K Buy
42,899
+74
+0.2% +$1.03K ﹤0.01% 1846
2023
Q2 		$618K Sell
42,825
-61
-0.1% -$881 ﹤0.01% 1860
2023
Q1 		$781K Buy
42,886
+27,883
+186% +$479K ﹤0.01% 1767
2022
Q4 		$233K Sell
15,003
-1
-0% -$16 ﹤0.01% 2112
2022
Q3 		$217K Sell
15,004
-26
-0.2% -$464 ﹤0.01% 1862
2022
Q2 		$245K Sell
15,030
-543,156
-97% -$9.81M ﹤0.01% 2207
2022
Q1 		$11M Sell
558,186
-520,535
-48% -$11.2M 0.01% 868
2021
Q4 		$27M Sell
1,078,721
-109,803
-9% -$2.83M 0.01% 711
2021
Q3 		$29.1M Sell
1,188,524
-232,583
-16% -$6.27M 0.01% 701
2021
Q2 		$39.4M Sell
1,421,107
-1,095,794
-44% -$30.1M 0.02% 630
2021
Q1 		$60.2M Buy
2,516,901
+9,313
+0.4% +$208K 0.03% 498
2020
Q4 		$50.4M Sell
2,507,588
-233,825
-9% -$4.18M 0.02% 534
2020
Q3 		$36.7M Buy
2,741,413
+427,685
+18% +$5.43M 0.02% 568
2020
Q2 		$31M Buy
2,313,728
+726,504
+46% +$9.53M 0.02% 605
2020
Q1 		$19.7M Buy
1,587,224
+138,251
+10% +$2.44M 0.01% 677
2019
Q4 		$28M Buy
+1,448,973
New +$25.8M 0.01% 742
2019
Q2 		– Sell
-25,000
Closed -$589K – 1392
2019
Q1 		$589K Buy
+25,000
New +$560K ﹤0.01% 1226

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group's LEVI Position: Q1 2026 in Review

Janus Henderson Group held its Levi Strauss (LEVI) position steady in Q1 2026 at 42,325 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Janus Henderson Group first reported a position in LEVI in Q1 2019 and has held it in 27 quarters since. The position peaked at $60.2M in Q1 2021. 285 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • Janus Henderson Group held 42,325 shares of Levi Strauss worth $782K as of Q1 2026.
  • Janus Henderson Group left its Levi Strauss share count unchanged in Q1 2026.
  • Levi Strauss made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1793 holding.
  • Janus Henderson Group first reported a position in Levi Strauss in Q1 2019 and has held it in 27 quarters since.
  • Janus Henderson Group's Levi Strauss position peaked at $60.2M in Q1 2021.
  • 285 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.