Wellington Management Group
LEVI icon

Wellington Management Group’s Levi Strauss LEVI Stock Holding History

Wellington Management Group’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 		$55.1M Sell
2,219,151
-1,214,642
-35% -$27.4M 0.01% 728
2026
Q1 		$63.5M Buy
3,433,793
+620,787
+22% +$12.7M 0.01% 658
2025
Q4 		$58.3M Sell
2,813,006
-102,774
-4% -$2.22M 0.01% 687
2025
Q3 		$67.9M Sell
2,915,780
-1,394,761
-32% -$29.6M 0.01% 650
2025
Q2 		$79.7M Sell
4,310,541
-2,309,315
-35% -$38.4M 0.01% 584
2025
Q1 		$103M Sell
6,619,856
-53,200
-0.8% -$926K 0.02% 498
2024
Q4 		$115M Buy
6,673,056
+81,435
+1% +$1.44M 0.02% 501
2024
Q3 		$144M Sell
6,591,621
-84,668
-1% -$1.6M 0.03% 457
2024
Q2 		$129M Sell
6,676,289
-1,657,500
-20% -$36.3M 0.02% 479
2024
Q1 		$167M Buy
8,333,789
+392,120
+5% +$6.81M 0.03% 428
2023
Q4 		$131M Sell
7,941,669
-684,653
-8% -$10.2M 0.02% 501
2023
Q3 		$117M Buy
8,626,322
+610,838
+8% +$8.54M 0.02% 481
2023
Q2 		$116M Buy
8,015,484
+286,939
+4% +$4.14M 0.02% 509
2023
Q1 		$141M Sell
7,728,545
-103,331
-1% -$1.77M 0.03% 463
2022
Q4 		$122M Buy
7,831,876
+48,254
+0.6% +$750K 0.02% 486
2022
Q3 		$113M Buy
7,783,622
+46,694
+0.6% +$833K 0.02% 489
2022
Q2 		$126M Buy
7,736,928
+1,371,892
+22% +$24.8M 0.03% 480
2022
Q1 		$126M Buy
6,365,036
+1,084,969
+21% +$23.4M 0.02% 535
2021
Q4 		$132M Sell
5,280,067
-560,335
-10% -$14.5M 0.02% 563
2021
Q3 		$143M Sell
5,840,402
-67,105
-1% -$1.81M 0.02% 522
2021
Q2 		$164M Sell
5,907,507
-1,024,189
-15% -$28.2M 0.03% 494
2021
Q1 		$166M Sell
6,931,696
-53,048
-0.8% -$1.19M 0.03% 470
2020
Q4 		$140M Buy
6,984,744
+120,936
+2% +$2.16M 0.03% 498
2020
Q3 		$92M Buy
6,863,808
+753,667
+12% +$9.56M 0.02% 541
2020
Q2 		$81.9M Buy
6,110,141
+1,192,889
+24% +$15.6M 0.02% 571
2020
Q1 		$61.1M Buy
4,917,252
+3,305,311
+205% +$58.4M 0.02% 574
2019
Q4 		$31.1M Buy
+1,611,941
New +$28.7M 0.01% 879
2019
Q2 		– Sell
-83,940
Closed -$1.98M – 2091
2019
Q1 		$1.98M Buy
+83,940
New +$1.88M ﹤0.01% 1623

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 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group's LEVI Position: Q2 2026 in Review

Wellington Management Group reduced its Levi Strauss (LEVI) stake by 35% in Q2 2026, selling an estimated $27.4M and leaving 2,219,151 shares worth $55.1M. The position accounts for 0.01% of the portfolio, ranked #728.

Wellington Management Group first reported a position in LEVI in Q1 2019 and has held it in 28 quarters since. The position peaked at $167M in Q1 2024. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Wellington Management Group held 2,219,151 shares of Levi Strauss worth $55.1M as of Q2 2026.
  • Wellington Management Group sold 1,214,642 Levi Strauss shares in Q2 2026, an estimated $27.4M.
  • Levi Strauss made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #728 holding.
  • Wellington Management Group first reported a position in Levi Strauss in Q1 2019 and has held it in 28 quarters since.
  • Wellington Management Group's Levi Strauss position peaked at $167M in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

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