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PARK AVENUE SECURITIES LLC → LEVI
PARK AVENUE SECURITIES LLC LEVI Position History
Levi Strauss & Co. • Consumer Cyclical
Quarters held
4
Latest value
$257K
Q3 2026
Peak value
$334K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $243K |
| Q1 2026 | $231K |
| Q2 2026 | $334K |
| Q3 2026 | $257K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $257K | 13.0K | — | — |
| Q2 2026 | $334K | 13.4K | — | — |
| Q1 2026 | $231K | 12.5K | — | — |
| Q4 2025 | $243K | 11.7K | — | — |
Other funds holding LEVI
$192.9M
$178.6M
$158.8M
$150.2M
$134.8M
$119.8M
$97.9M