O'Shaughnessy Asset Management’s Levi Strauss LEVI Stock Holding History

O'Shaughnessy 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	$513K	Buy	20,680 +6,244	+43%	+$141K	﹤0.01%	1590
2026 Q1	$267K	Buy	14,436 +834	+6%	+$17.1K	﹤0.01%	1841
2025 Q4	$282K	Buy	13,602 +1,374	+11%	+$29.6K	﹤0.01%	1798
2025 Q3	$285K	Buy	+12,228	New	+$260K	﹤0.01%	1773
2025 Q2	–	Sell	-10,147	Closed	-$158K	–	2456
2025 Q1	$158K	Sell	10,147 -4,257	-30%	-$74.1K	﹤0.01%	1820
2024 Q4	$249K	Sell	14,404 -3,962	-22%	-$70.1K	﹤0.01%	1623
2024 Q3	$350K	Sell	18,366 -22,146	-55%	-$419K	﹤0.01%	1398
2024 Q2	$781K	Buy	40,512 +21,547	+114%	+$472K	0.01%	944
2024 Q1	$379K	Buy	18,965 +7,757	+69%	+$135K	﹤0.01%	1219
2023 Q4	$185K	Buy	+11,208	New	+$166K	﹤0.01%	1429

Other funds holding LEVI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

O'Shaughnessy Asset Management's LEVI Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Levi Strauss (LEVI) stake by 43% in Q2 2026, buying an estimated $141K and bringing the position to 20,680 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

O'Shaughnessy Asset Management first reported a position in LEVI in Q4 2023 and has held it in 10 quarters since. The position peaked at $781K in Q2 2024. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

O'Shaughnessy Asset Management held 20,680 shares of Levi Strauss worth $513K as of Q2 2026.
O'Shaughnessy Asset Management bought 6,244 Levi Strauss shares in Q2 2026, an estimated $141K.
Levi Strauss made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1590 holding.
O'Shaughnessy Asset Management first reported a position in Levi Strauss in Q4 2023 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Levi Strauss position peaked at $781K in Q2 2024.
315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

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