T. Rowe Price Associates
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T. Rowe Price Associates’s Levi Strauss LEVI Stock Holding History

T. Rowe Price Associates’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 		$862K Buy
34,689
+10,081
+41% +$227K ﹤0.01% 2396
2026
Q1 		$456K Buy
24,608
+2,000
+9% +$41K ﹤0.01% 2506
2025
Q4 		$469K Hold
22,608
– – ﹤0.01% 2428
2025
Q3 		$527K Hold
22,608
– – ﹤0.01% 2334
2025
Q2 		$419K Sell
22,608
-483
-2% -$8.04K ﹤0.01% 2386
2025
Q1 		$360K Buy
23,091
+789
+4% +$13.7K ﹤0.01% 2389
2024
Q4 		$386K Hold
22,302
– – ﹤0.01% 2396
2024
Q3 		$487K Hold
22,302
– – ﹤0.01% 2256
2024
Q2 		$430K Buy
22,302
+4,800
+27% +$105K ﹤0.01% 2247
2024
Q1 		$350K Buy
17,502
+4,202
+32% +$73K ﹤0.01% 2361
2023
Q4 		$220K Hold
13,300
– – ﹤0.01% 2507
2023
Q3 		$181K Hold
13,300
– – ﹤0.01% 2534
2023
Q2 		$192K Hold
13,300
– – ﹤0.01% 2548
2023
Q1 		$243K Hold
13,300
– – ﹤0.01% 2443
2022
Q4 		$206K Sell
13,300
-2,500
-16% -$38.8K ﹤0.01% 2521
2022
Q3 		$229K Buy
15,800
+3,000
+23% +$53.5K ﹤0.01% 2490
2022
Q2 		$209K Buy
12,800
+1,300
+11% +$23.5K ﹤0.01% 2586
2022
Q1 		$227K Buy
+11,500
New +$248K ﹤0.01% 2665
2020
Q2 		– Sell
-4,500,022
Closed -$55.9M – 2524
2020
Q1 		$55.9M Sell
4,500,022
-491,433
-10% -$8.69M 0.01% 747
2019
Q4 		$96.3M Sell
4,991,455
-980,947
-16% -$17.5M 0.01% 680
2019
Q3 		$114M Buy
5,972,402
+1,379,796
+30% +$25.6M 0.02% 598
2019
Q2 		$95.9M Buy
4,592,606
+1,392,606
+44% +$30.6M 0.01% 657
2019
Q1 		$75.4M Buy
+3,200,000
New +$71.7M 0.01% 718

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

T. Rowe Price Associates's LEVI Position: Q2 2026 in Review

T. Rowe Price Associates increased its Levi Strauss (LEVI) stake by 41% in Q2 2026, buying an estimated $227K and bringing the position to 34,689 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

T. Rowe Price Associates first reported a position in LEVI in Q1 2019 and has held it in 23 quarters since. The position peaked at $114M in Q3 2019. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • T. Rowe Price Associates held 34,689 shares of Levi Strauss worth $862K as of Q2 2026.
  • T. Rowe Price Associates bought 10,081 Levi Strauss shares in Q2 2026, an estimated $227K.
  • Levi Strauss made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2396 holding.
  • T. Rowe Price Associates first reported a position in Levi Strauss in Q1 2019 and has held it in 23 quarters since.
  • T. Rowe Price Associates's Levi Strauss position peaked at $114M in Q3 2019.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.