PARK AVENUE SECURITIES LLC BCS — BARCLAYS PLC ADR ISIN US06738E2046

Ownership history in PARK AVENUE SECURITIES LLC  ·  27 quarters on record

AI Ownership Summary

PARK AVENUE SECURITIES LLC reported BARCLAYS PLC ADR ISIN US06738E2046 (BCS) in 27 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows BCS at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BCS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARK AVENUE SECURITIES LLC's position in BARCLAYS PLC ADR ISIN US06738E2046, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BCS was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BCS stock page PARK AVENUE SECURITIES LLC fund profile PARK AVENUE SECURITIES LLC full holdings
How PARK AVENUE SECURITIES LLC held BCS — position size vs. price
% of Fund (quarterly)    BCS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 144,016 +37,792 +35.6% 0.02% $3K 2026-04-07 $21.91
2025 Q4 ADDED — — — 106,224 +13,388 +14.4% 0.02% $2.7M 2026-01-05 $26.01
2025 Q3 ADDED — — — 92,836 +963 +1.0% 0.01% $1.9M 2025-10-23 $20.37
2025 Q2 REDUCED 42.4% +11.9% ❌ 91,873 -67,663 -42.4% 0.02% $1.7M 2025-07-14 $18.27
2024 Q4 ADDED — — — 159,536 +104,555 +190.2% 0.02% $2.1M 2025-01-14 $12.55
2024 Q3 REDUCED 22.6% +9.4% ❌ 54,981 -16,034 -22.6% 0.01% $668K 2024-10-03 $11.21
2024 Q2 ADDED — — — 71,015 +7,387 +11.6% 0.01% $761K 2024-07-09 $10.62
2024 Q1 ADDED — — — 63,628 +8,718 +15.9% 0.01% $601K 2024-04-10 $9.12
2023 Q4 ADDED — — — 54,910 +1,379 +2.6% 0.01% $433K 2024-01-10 $7.31
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BCS

As of 2026 Q1 — sorted by position size

CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.75% Main Street Research LLC 3Y 7Y 1.05% COOKSON PEIRCE & CO INC 3Y 7Y 0.74% Triasima Portfolio Management inc. 3Y 0.61% QP WEALTH MANAGEMENT, LLC 3Y 0.55% Henry James International Management Inc. 3Y 7Y 0.47% MARIETTA INVESTMENT PARTNERS LLC 3Y 7Y 0.43% CHANNING GLOBAL ADVISORS, LLC 3Y 0.36% FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3Y 7Y 0.34% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.33%

FAQ About PARK AVENUE SECURITIES LLC and BCS

These are the practical questions this page is built to answer before you even open the full history table.

How long has PARK AVENUE SECURITIES LLC reported owning BCS?

PARK AVENUE SECURITIES LLC reported BCS across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BCS position in PARK AVENUE SECURITIES LLC's portfolio?

The largest reported portfolio weight for BCS was 0.02% in 2026 Q1.

What is the latest reported BCS position on this page?

The most recent filing on this page is 2026 Q1, when PARK AVENUE SECURITIES LLC reported 144,016 shares, equal to 0.02% of portfolio, with an estimated market value of $3K.

What does the chart on this BCS ownership page compare?

The chart compares PARK AVENUE SECURITIES LLC's quarterly BCS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PARK AVENUE SECURITIES LLC time their BCS position?

Based on 13F filing dates vs. subsequent BCS price moves, PARK AVENUE SECURITIES LLC correctly timed 14 out of 25 reported position changes (56%).

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