Lazard Asset Management
LEVI icon

Lazard Asset Management’s Levi Strauss LEVI Stock Holding History

Lazard Asset 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 		$571K Buy
22,982
+6,711
+41% +$151K ﹤0.01% 1399
2026
Q1 		$301K Buy
16,271
+6,472
+66% +$133K ﹤0.01% 1505
2025
Q4 		$203K Buy
+9,799
New +$211K ﹤0.01% 1652
2025
Q2 		– Sell
-82,474
Closed -$1.28M – 2428
2025
Q1 		$1.28M Buy
+82,474
New +$1.44M ﹤0.01% 1120
2024
Q3 		– Sell
-6,033
Closed -$116K – 2374
2024
Q2 		$116K Sell
6,033
-35,327
-85% -$774K ﹤0.01% 1711
2024
Q1 		$826K Hold
41,360
– – ﹤0.01% 959
2023
Q4 		$684K Hold
41,360
– – ﹤0.01% 1035
2023
Q3 		$561K Sell
41,360
-7,936
-16% -$111K ﹤0.01% 1118
2023
Q2 		$711K Buy
49,296
+7,936
+19% +$115K ﹤0.01% 1044
2023
Q1 		$753K Hold
41,360
– – ﹤0.01% 1052
2022
Q4 		$641K Hold
41,360
– – ﹤0.01% 1075
2022
Q3 		$598K Hold
41,360
– – ﹤0.01% 1072
2022
Q2 		$674K Hold
41,360
– – ﹤0.01% 1064
2022
Q1 		$817K Hold
41,360
– – ﹤0.01% 1028
2021
Q4 		$1.03M Hold
41,360
– – ﹤0.01% 998
2021
Q3 		$1.01M Sell
41,360
-11,110
-21% -$300K ﹤0.01% 1059
2021
Q2 		$1.45M Hold
52,470
– – ﹤0.01% 896
2021
Q1 		$1.25M Sell
52,470
-47,930
-48% -$1.07M ﹤0.01% 868
2020
Q4 		$2.02M Hold
100,400
– – ﹤0.01% 792
2020
Q3 		$1.34M Hold
100,400
– – ﹤0.01% 777
2020
Q2 		$1.34M Hold
100,400
– – ﹤0.01% 725
2020
Q1 		$1.25M Buy
100,400
+24,300
+32% +$429K ﹤0.01% 720
2019
Q4 		$1.47M Sell
76,100
-2,500
-3% -$44.6K ﹤0.01% 708
2019
Q3 		$1.5M Buy
78,600
+25,200
+47% +$467K ﹤0.01% 705
2019
Q2 		$1.11M Buy
53,400
+17,400
+48% +$383K ﹤0.01% 835
2019
Q1 		$847K Buy
+36,000
New +$807K ﹤0.01% 867

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 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management's LEVI Position: Q2 2026 in Review

Lazard Asset Management increased its Levi Strauss (LEVI) stake by 41% in Q2 2026, buying an estimated $151K and bringing the position to 22,982 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Lazard Asset Management first reported a position in LEVI in Q1 2019 and has held it in 26 quarters since. The position peaked at $2.02M in Q4 2020. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Lazard Asset Management held 22,982 shares of Levi Strauss worth $571K as of Q2 2026.
  • Lazard Asset Management bought 6,711 Levi Strauss shares in Q2 2026, an estimated $151K.
  • Levi Strauss made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1399 holding.
  • Lazard Asset Management first reported a position in Levi Strauss in Q1 2019 and has held it in 26 quarters since.
  • Lazard Asset Management's Levi Strauss position peaked at $2.02M in Q4 2020.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.