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LEVI — LEVI STRAUSS & CO NEW · All Fund Holders
Funds holding (latest): 44 · Reported value held: $1.25B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 9.32M | $193.31M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 6.92M | $169.53M | 0.02% | New |
| BNY Mellon history | Q2 2026 | 4.85M | $120.45M | 0.02% | Hold |
| Capital Research Global Investors history | Q1 2025 | 6.63M | $103.29M | 0.02% | Hold |
| Two Sigma Investments history | Q2 2026 | 3.25M | $80.81M | 0.06% | Add |
| BlackRock Inc history | Q2 2026 | 2.80M | $69.55M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 2.69M | $55.85M | 0.07% | Reduce |
| Wellington Management Group history | Q2 2026 | 2.22M | $55.10M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.13M | $52.81M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 1.64M | $40.83M | 0.03% | Hold |
| Goldman Sachs Group history | Q2 2026 | 1.42M | $35.25M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.24M | $30.75M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.21M | $29.99M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.02M | $25.20M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 1.01M | $25.10M | 0.04% | New |
| Bank of America Corp history | Q2 2026 | 885.18K | $21.98M | 0.00% | Add |
| Capital World Investors history | Q3 2023 | 1.41M | $19.21M | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 760.57K | $18.89M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 636.25K | $15.80M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 622.14K | $15.45M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 548.05K | $13.61M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 508.19K | $12.62M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 305.06K | $7.57M | 0.00% | Add |
| Maverick Capital history | Q3 2025 | 198.61K | $4.63M | 0.06% | Add |
| Citadel Advisors history | Q2 2026 | 183.00K | $4.54M | 0.01% | Reduce |
| Royce & Associates history | Q2 2023 | 306.75K | $4.43M | 0.04% | Reduce |
| Invesco Ltd history | Q2 2026 | 163.43K | $4.06M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 138.13K | $3.43M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q2 2024 | 166.94K | $3.22M | 0.07% | New |
| Citigroup Inc history | Q2 2026 | 102.67K | $2.55M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 120.36K | $2.50M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 63.72K | $1.58M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 50.80K | $1.26M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 42.33K | $782.38K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 22.98K | $570.64K | 0.00% | Add |
| Bridgewater Associates history | Q3 2025 | 22.76K | $530.26K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 18.98K | $471.22K | 0.00% | Add |
| Principal Global Investors history | Q3 2022 | 31.97K | $463.00K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 14.90K | $369.97K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 14.70K | $365.10K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 11.09K | $275.27K | 0.00% | Add |
| Prudential Financial history | Q2 2024 | 13.71K | $264.40K | 0.00% | New |
| CPP Investments history | Q4 2022 | 2.20K | $34.14K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 34.69K | $862 | 0.00% | Add |