Osaic Holdings
LEVI icon

Osaic Holdings’s Levi Strauss LEVI Stock Holding History

Osaic Holdings’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 		$153K Buy
6,159
+353
+6% +$7.96K ﹤0.01% 4630
2026
Q1 		$107K Sell
5,806
-623
-10% -$12.8K ﹤0.01% 4628
2025
Q4 		$133K Sell
6,429
-5,656
-47% -$122K ﹤0.01% 4467
2025
Q3 		$273K Sell
12,085
-207
-2% -$4.4K ﹤0.01% 3960
2025
Q2 		$227K Buy
12,292
+5,141
+72% +$85.5K ﹤0.01% 3835
2025
Q1 		$112K Buy
7,151
+1,751
+32% +$30.5K ﹤0.01% 4090
2024
Q4 		$93.4K Sell
5,400
-2,124
-28% -$37.6K ﹤0.01% 4220
2024
Q3 		$164K Buy
7,524
+2,329
+45% +$44.1K ﹤0.01% 3818
2024
Q2 		$100K Sell
5,195
-7,714
-60% -$169K ﹤0.01% 4143
2024
Q1 		$258K Sell
12,909
-6,062
-32% -$105K ﹤0.01% 3474
2023
Q4 		$314K Sell
18,971
-19,411
-51% -$288K ﹤0.01% 3567
2023
Q3 		$521K Buy
38,382
+12,211
+47% +$171K ﹤0.01% 3209
2023
Q2 		$378K Sell
26,171
-5,748
-18% -$83K ﹤0.01% 3386
2023
Q1 		$582K Sell
31,919
-2,118
-6% -$36.4K ﹤0.01% 2959
2022
Q4 		$528K Buy
34,037
+941
+3% +$14.6K ﹤0.01% 2972
2022
Q3 		$478K Buy
33,096
+3,345
+11% +$59.7K ﹤0.01% 2934
2022
Q2 		$485K Buy
29,751
+5,214
+21% +$94.1K ﹤0.01% 2960
2022
Q1 		$485K Sell
24,537
-28,345
-54% -$612K ﹤0.01% 3250
2021
Q4 		$1.32M Buy
52,882
+28,017
+113% +$723K ﹤0.01% 2138
2021
Q3 		$609K Buy
24,865
+4,178
+20% +$113K ﹤0.01% 2838
2021
Q2 		$573K Sell
20,687
-17,726
-46% -$487K ﹤0.01% 2879
2021
Q1 		$918K Buy
38,413
+11,950
+45% +$267K ﹤0.01% 2305
2020
Q4 		$532K Sell
26,463
-6,841
-21% -$122K ﹤0.01% 2587
2020
Q3 		$447K Sell
33,304
-2,449
-7% -$31.1K ﹤0.01% 2529
2020
Q2 		$478K Sell
35,753
-2,147
-6% -$28.2K ﹤0.01% 2382
2020
Q1 		$457K Buy
+37,900
New +$670K ﹤0.01% 2180

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

Osaic Holdings's LEVI Position: Q2 2026 in Review

Osaic Holdings increased its Levi Strauss (LEVI) stake by 6.1% in Q2 2026, buying an estimated $7.96K and bringing the position to 6,159 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #4630.

Osaic Holdings first reported a position in LEVI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.32M in Q4 2021. 316 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Osaic Holdings held 6,159 shares of Levi Strauss worth $153K as of Q2 2026.
  • Osaic Holdings bought 353 Levi Strauss shares in Q2 2026, an estimated $7.96K.
  • Levi Strauss made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4630 holding.
  • Osaic Holdings first reported a position in Levi Strauss in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Levi Strauss position peaked at $1.32M in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

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