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Weiss Asset Management’s Levi Strauss LEVI Stock Holding History

Weiss 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 		$764K Sell
30,758
-37,037
-55% -$835K 0.01% 451
2026
Q1 		$1.25M Buy
+67,795
New +$1.39M 0.02% 306

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

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

Weiss Asset Management reduced its Levi Strauss (LEVI) stake by 55% in Q2 2026, selling an estimated $835K and leaving 30,758 shares worth $764K. The position accounts for 0.01% of the portfolio, ranked #451.

Weiss Asset Management first reported a position in LEVI in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.25M in Q1 2026. 316 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Weiss Asset Management held 30,758 shares of Levi Strauss worth $764K as of Q2 2026.
  • Weiss Asset Management sold 37,037 Levi Strauss shares in Q2 2026, an estimated $835K.
  • Levi Strauss made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #451 holding.
  • Weiss Asset Management first reported a position in Levi Strauss in Q1 2026 and has held it in 2 quarters since.
  • Weiss Asset Management's Levi Strauss position peaked at $1.25M in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

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