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
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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates's LEVI Position: Q1 2026 in Review

T. Rowe Price Associates increased its Levi Strauss (LEVI) stake by 8.8% in Q1 2026, buying an estimated $41K and bringing the position to 24,608 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

T. Rowe Price Associates first reported a position in LEVI in Q1 2019 and has held it in 22 quarters since. The position peaked at $114M in Q3 2019. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • T. Rowe Price Associates held 24,608 shares of Levi Strauss worth $456K as of Q1 2026.
  • T. Rowe Price Associates bought 2,000 Levi Strauss shares in Q1 2026, an estimated $41K.
  • Levi Strauss made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2506 holding.
  • T. Rowe Price Associates first reported a position in Levi Strauss in Q1 2019 and has held it in 22 quarters since.
  • T. Rowe Price Associates's Levi Strauss position peaked at $114M in Q3 2019.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.