Tabor Asset Management’s Levi Strauss LEVI Stock Holding History

Tabor 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	$2.89M	Buy	+116,264	New	+$2.62M	0.88%	37
2025 Q4	–	Sell	-104,334	Closed	-$2.43M	–	40
2025 Q3	$2.43M	Buy	104,334 +25,456	+32%	+$541K	1.47%	26
2025 Q2	$1.46M	Buy	+78,878	New	+$1.31M	1%	33

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

Tabor Asset Management's LEVI Position: Q2 2026 in Review

Tabor Asset Management opened a new position in Levi Strauss (LEVI) in Q2 2026: 116,264 shares worth $2.89M. The stake represents 0.88% of the portfolio and ranks #37 among its holdings. This is a return to the name: Tabor Asset Management previously reported a position in LEVI as recently as Q3 2025.

Tabor Asset Management first reported a position in LEVI in Q2 2025 and has held it in 3 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

Tabor Asset Management held 116,264 shares of Levi Strauss worth $2.89M as of Q2 2026.
Levi Strauss was a new Tabor Asset Management position in Q2 2026.
Levi Strauss made up 0.88% of Tabor Asset Management's portfolio in Q2 2026, its #37 holding.
Tabor Asset Management first reported a position in Levi Strauss in Q2 2025 and has held it in 3 quarters since.
315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Tabor Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.