New York Life Investment Management’s Levi Strauss LEVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$212K Buy
+11,453
New +$235K ﹤0.01% 780
2025
Q4
Sell
-9,973
Closed -$232K 822
2025
Q3
$232K Sell
9,973
-321
-3% -$6.82K ﹤0.01% 802
2025
Q2
$190K Sell
10,294
-218
-2% -$3.63K ﹤0.01% 796
2025
Q1
$164K Buy
10,512
+62
+0.6% +$1.08K ﹤0.01% 817
2024
Q4
$181K Sell
10,450
-933
-8% -$16.5K ﹤0.01% 817
2024
Q3
$248K Sell
11,383
-751
-6% -$14.2K ﹤0.01% 836
2024
Q2
$234K Buy
12,134
+1,505
+14% +$33K ﹤0.01% 836
2024
Q1
$212K Sell
10,629
-19,450
-65% -$338K ﹤0.01% 1314
2023
Q4
$498K Buy
30,079
+576
+2% +$8.54K 0.01% 842
2023
Q3
$401K Buy
29,503
+2,634
+10% +$36.8K ﹤0.01% 870
2023
Q2
$388K Buy
26,869
+91
+0.3% +$1.31K ﹤0.01% 1048
2023
Q1
$488K Sell
26,778
-2,150
-7% -$36.9K 0.01% 745
2022
Q4
$449K Buy
28,928
+3,457
+14% +$53.7K 0.01% 992
2022
Q3
$369K Buy
25,471
+1,871
+8% +$33.4K ﹤0.01% 1004
2022
Q2
$385K Buy
+23,600
New +$426K ﹤0.01% 1010

Other funds holding LEVI

New York Life Investment Management's LEVI Position: Q1 2026 in Review

New York Life Investment Management opened a new position in Levi Strauss (LEVI) in Q1 2026: 11,453 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #780 among its holdings. This is a return to the name: New York Life Investment Management previously reported a position in LEVI as recently as Q3 2025.

New York Life Investment Management first reported a position in LEVI in Q2 2022 and has held it in 15 quarters since. The position peaked at $498K in Q4 2023. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • New York Life Investment Management held 11,453 shares of Levi Strauss worth $212K as of Q1 2026.
  • Levi Strauss was a new New York Life Investment Management position in Q1 2026.
  • Levi Strauss made up ﹤0.01% of New York Life Investment Management's portfolio in Q1 2026, its #780 holding.
  • New York Life Investment Management first reported a position in Levi Strauss in Q2 2022 and has held it in 15 quarters since.
  • New York Life Investment Management's Levi Strauss position peaked at $498K in Q4 2023.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.