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Storebrand Asset Management’s Levi Strauss LEVI Stock Holding History

Storebrand 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
2024
Q2 		– Sell
-345,698
Closed -$6.91M – 870
2024
Q1 		$6.91M Buy
345,698
+104,413
+43% +$1.81M 0.02% 445
2023
Q4 		$3.99M Buy
241,285
+236,543
+4,988% +$3.51M 0.01% 539
2023
Q3 		$64.4K Buy
4,742
+3,222
+212% +$45K ﹤0.01% 820
2023
Q2 		$21.9K Hold
1,520
– – ﹤0.01% 842
2023
Q1 		$27.7K Sell
1,520
-1,577
-51% -$27.1K ﹤0.01% 833
2022
Q4 		$48.1K Sell
3,097
-1,387
-31% -$21.5K ﹤0.01% 819
2022
Q3 		$64.9K Buy
4,484
+2,237
+100% +$39.9K ﹤0.01% 804
2022
Q2 		$36.7K Buy
+2,247
New +$40.6K ﹤0.01% 829

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Storebrand Asset Management's LEVI Position: Q2 2024 in Review

Storebrand Asset Management sold out of Levi Strauss (LEVI) in Q2 2024, closing a stake of 345,698 shares — an estimated $6.91M sold.

Storebrand Asset Management first reported a position in LEVI in Q2 2022 and held it in 8 quarters. The position peaked at $6.91M in Q1 2024. 225 funds tracked by Wall St. Rank hold LEVI as of Q2 2024.

  • Storebrand Asset Management reported no remaining Levi Strauss position as of Q2 2024 after selling out during the quarter.
  • Storebrand Asset Management sold 345,698 Levi Strauss shares in Q2 2024, an estimated $6.91M.
  • Storebrand Asset Management first reported a position in Levi Strauss in Q2 2022 and held it in 8 quarters.
  • Storebrand Asset Management's Levi Strauss position peaked at $6.91M in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2024.

Based on Storebrand Asset Management's 13F filing for Q2 2024, filed 17 Jun 2026.