JIM
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Jensen Investment Management’s Levi Strauss LEVI Stock Holding History

Jensen 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 		$3.18M Sell
128,120
-11,320
-8% -$255K 0.08% 55
2026
Q1 		$2.58M Buy
139,440
+20,800
+18% +$426K 0.05% 60
2025
Q4 		$2.46M Sell
118,640
-18,620
-14% -$401K 0.04% 66
2025
Q3 		$3.2M Sell
137,260
-20,640
-13% -$439K 0.04% 63
2025
Q2 		$2.92M Sell
157,900
-26,900
-15% -$447K 0.03% 69
2025
Q1 		$2.88M Sell
184,800
-28,470
-13% -$496K 0.03% 69
2024
Q4 		$3.69M Buy
213,270
+12,300
+6% +$218K 0.03% 65
2024
Q3 		$4.38M Buy
200,970
+53,340
+36% +$1.01M 0.04% 64
2024
Q2 		$2.85M Sell
147,630
-90,510
-38% -$1.98M 0.02% 76
2024
Q1 		$4.76M Sell
238,140
-20,500
-8% -$356K 0.04% 59
2023
Q4 		$4.28M Hold
258,640
– – 0.03% 60
2023
Q3 		$3.51M Sell
258,640
-8,820
-3% -$123K 0.03% 65
2023
Q2 		$3.86M Sell
267,460
-44,390
-14% -$641K 0.03% 65
2023
Q1 		$5.61M Sell
311,850
-53,300
-15% -$915K 0.04% 53
2022
Q4 		$5.67M Hold
365,150
– – 0.04% 50
2022
Q3 		$5.28M Hold
365,150
– – 0.05% 52
2022
Q2 		$5.96M Hold
365,150
– – 0.05% 50
2022
Q1 		$7.21M Buy
365,150
+126,350
+53% +$2.73M 0.05% 51
2021
Q4 		$5.98M Buy
238,800
+59,480
+33% +$1.53M 0.04% 54
2021
Q3 		$4.39M Buy
179,320
+63,620
+55% +$1.72M 0.03% 57
2021
Q2 		$3.21M Hold
115,700
– – 0.02% 57
2021
Q1 		$2.77M Hold
115,700
– – 0.02% 57
2020
Q4 		$2.32M Buy
115,700
+10,130
+10% +$181K 0.02% 56
2020
Q3 		$1.42M Buy
105,570
+47,240
+81% +$599K 0.01% 63
2020
Q2 		$782K Buy
+58,330
New +$765K 0.01% 67

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

Jensen Investment Management's LEVI Position: Q2 2026 in Review

Jensen Investment Management reduced its Levi Strauss (LEVI) stake by 8.1% in Q2 2026, selling an estimated $255K and leaving 128,120 shares worth $3.18M. The position accounts for 0.08% of the portfolio, ranked #55.

Jensen Investment Management first reported a position in LEVI in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.21M in Q1 2022. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Jensen Investment Management held 128,120 shares of Levi Strauss worth $3.18M as of Q2 2026.
  • Jensen Investment Management sold 11,320 Levi Strauss shares in Q2 2026, an estimated $255K.
  • Levi Strauss made up 0.08% of Jensen Investment Management's portfolio in Q2 2026, its #55 holding.
  • Jensen Investment Management first reported a position in Levi Strauss in Q2 2020 and has held it in 25 quarters since.
  • Jensen Investment Management's Levi Strauss position peaked at $7.21M in Q1 2022.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Jensen Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.