State Street’s Levi Strauss LEVI Stock Holding History

State Street’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 Q3	$22.5M	Buy	1,140,355 +157,258	+16%	+$3.52M	﹤0.01%	2281
2026 Q2	$24.4M	Buy	983,097 +69,437	+8%	+$1.57M	﹤0.01%	2272
2026 Q1	$16.9M	Buy	913,660 +15,836	+2%	+$324K	﹤0.01%	2325
2025 Q4	$18.6M	Buy	897,824 +5,851	+0.7%	+$126K	﹤0.01%	2309
2025 Q3	$20.8M	Buy	891,973 +40,292	+5%	+$856K	﹤0.01%	2223
2025 Q2	$15.7M	Buy	851,681 +198,465	+30%	+$3.3M	﹤0.01%	2317
2025 Q1	$10.2M	Buy	653,216 +3,575	+0.6%	+$62.2K	﹤0.01%	2515
2024 Q4	$11.2M	Buy	649,641 +48,949	+8%	+$866K	﹤0.01%	2559
2024 Q3	$13.1M	Sell	600,692 -7,388	-1%	-$140K	﹤0.01%	2452
2024 Q2	$11.7M	Buy	608,080 +405	+0.1%	+$8.87K	﹤0.01%	2470
2024 Q1	$12.1M	Buy	607,675 +11,094	+2%	+$193K	﹤0.01%	2462
2023 Q4	$9.9M	Buy	596,581 +30,687	+5%	+$455K	﹤0.01%	2603
2023 Q3	$7.68M	Buy	565,894 +13,604	+2%	+$190K	﹤0.01%	2724
2023 Q2	$7.97M	Sell	552,290 -1,906	-0.3%	-$27.5K	﹤0.01%	2766
2023 Q1	$10.1M	Buy	554,196 +9,398	+2%	+$161K	﹤0.01%	2656
2022 Q4	$8.46M	Buy	544,798 +385	+0.1%	+$5.98K	﹤0.01%	2797
2022 Q3	$7.88M	Buy	544,413 +40,299	+8%	+$719K	﹤0.01%	2843
2022 Q2	$8.23M	Buy	504,114 +14,246	+3%	+$257K	﹤0.01%	2845
2022 Q1	$9.7M	Buy	489,868 +10,176	+2%	+$220K	﹤0.01%	2843
2021 Q4	$12M	Buy	479,692 +41,421	+9%	+$1.07M	﹤0.01%	2809
2021 Q3	$10.7M	Buy	438,271 +41,759	+11%	+$1.13M	﹤0.01%	2851
2021 Q2	$11M	Buy	396,512 +212,868	+116%	+$5.85M	﹤0.01%	2869
2021 Q1	$4.39M	Sell	183,644 -5,851	-3%	-$131K	﹤0.01%	3103
2020 Q4	$3.8M	Buy	189,495 +24,019	+15%	+$430K	﹤0.01%	3102
2020 Q3	$2.22M	Buy	165,476 +2,174	+1%	+$27.6K	﹤0.01%	3158
2020 Q2	$2.19M	Buy	163,302 +35,280	+28%	+$463K	﹤0.01%	3145
2020 Q1	$1.59M	Buy	128,022 +37,503	+41%	+$663K	﹤0.01%	3148
2019 Q4	$1.75M	Buy	90,519 +58,619	+184%	+$1.05M	﹤0.01%	3289
2019 Q3	$607K	Hold	31,900	–	–	﹤0.01%	3475
2019 Q2	$666K	Buy	+31,900	New	+$702K	﹤0.01%	3478

Other funds holding LEVI

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

State Street's LEVI Position: Q3 2026 in Review

State Street increased its Levi Strauss (LEVI) stake by 16% in Q3 2026, buying an estimated $3.52M and bringing the position to 1,140,355 shares worth $22.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

State Street first reported a position in LEVI in Q2 2019 and has held it in 30 quarters since. The position peaked at $24.4M in Q2 2026. 176 funds tracked by Wall St. Rank hold LEVI as of Q3 2026.

State Street held 1,140,355 shares of Levi Strauss worth $22.5M as of Q3 2026.
State Street bought 157,258 Levi Strauss shares in Q3 2026, an estimated $3.52M.
Levi Strauss made up ﹤0.01% of State Street's portfolio in Q3 2026, its #2281 holding.
State Street first reported a position in Levi Strauss in Q2 2019 and has held it in 30 quarters since.
State Street's Levi Strauss position peaked at $24.4M in Q2 2026.
176 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.