PVAL — PUTNAM FOCUSED LRG CAP VALUE
Reported value held$3.39B
Funds holding (latest)19
Sector—
Funds holding (Q2 2026)15
Institutional value$3.38B · 66.25M sh
New / Add / Cut / Exit3 / 10 / 2 / 1
Top-5 / Top-10 concentration98.9% / 99.9%
Institutional holdings change
Accumulating +12.7%
(+7.47M sh)
Institutional value change
Up +23.8%
As of Q2 2026, 15 SEC-registered investment managers reported holding PVAL (PUTNAM FOCUSED LRG CAP VALUE) in their latest 13F filings, with a combined reported value of $3.38B across 66.25M shares. That is +12.7% by share count (+7.47M shares) versus the previous quarter, while reported value moved +23.8%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 3 opened new positions, 10 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 38.24M | $1.95B | 0.13% | Add |
| Morgan Stanley history | 17.49M | $891.15M | 0.05% | Add |
| UBS Group AG history | 6.00M | $305.58M | 0.04% | Add |
| Wells Fargo & Co history | 3.45M | $175.78M | 0.03% | Add |
| PNC Financial Services history | 326.99K | $16.66M | 0.01% | Add |
| JPMorgan Chase & Co history | 302.54K | $15.46M | 0.00% | New |
| Goldman Sachs Group history | 142.26K | $7.25M | 0.00% | Add |
| BNY Mellon history | 132.95K | $6.77M | 0.00% | Reduce |
| Marshall Wace history | 89.67K | $4.57M | 0.00% | New |
| Renaissance Technologies history | 36.50K | $1.86M | 0.00% | Add |
| AQR Capital Management history | 16.48K | $839.66K | 0.00% | Reduce |
| Franklin Resources history | 11.34K | $577.67K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.78K | $396.26K | 0.00% | Add |
| Citigroup Inc history | 1.10K | $56.25K | 0.00% | Add |
| BlackRock Inc history | 72 | $3.67K | 0.00% | New |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 35.91M | $1.67B | 0.12% | Add |
| Morgan Stanley history | 14.12M | $655.08M | 0.04% | Add |
| UBS Group AG history | 5.59M | $259.44M | 0.04% | Add |
| Wells Fargo & Co history | 2.69M | $124.75M | 0.02% | Add |
| PNC Financial Services history | 231.00K | $10.72M | 0.01% | Add |
| BNY Mellon history | 154.30K | $7.16M | 0.00% | Add |
| Renaissance Technologies history | 29.10K | $1.35M | 0.00% | New |
| AQR Capital Management history | 19.46K | $902.90K | 0.00% | Reduce |
| Franklin Resources history | 9.07K | $420.66K | 0.00% | Add |
| Citadel Advisors history | 7.46K | $345.96K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 6.20K | $287.85K | 0.00% | Add |
| Goldman Sachs Group history | 5.00K | $232.19K | 0.00% | New |
| Citigroup Inc history | 382 | $17.73K | 0.00% | Add |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 24.21M | $1.10B | 0.08% | Add |
| Morgan Stanley history | 9.57M | $435.96M | 0.03% | Add |
| UBS Group AG history | 5.04M | $229.56M | 0.04% | Add |
| Wells Fargo & Co history | 1.53M | $69.76M | 0.01% | Add |
| PNC Financial Services history | 203.68K | $9.28M | 0.01% | Add |
| JPMorgan Chase & Co history | 160.26K | $7.30M | 0.00% | Add |
| BNY Mellon history | 110.18K | $5.02M | 0.00% | Add |
| AQR Capital Management history | 20.45K | $931.86K | 0.00% | Add |
| Franklin Resources history | 2.52K | $114.79K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 491 | $22.39K | 0.00% | Add |
| Citigroup Inc history | 1 | $46 | 0.00% | New |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 12.42M | $530.67M | 0.04% | Add |
| Morgan Stanley history | 7.66M | $327.25M | 0.02% | Add |
| UBS Group AG history | 4.63M | $197.76M | 0.03% | Add |
| Wells Fargo & Co history | 841.35K | $35.94M | 0.01% | Add |
| PNC Financial Services history | 173.63K | $7.42M | 0.00% | Add |
| JPMorgan Chase & Co history | 70.11K | $3.00M | 0.00% | Add |
| BNY Mellon history | 69.99K | $2.99M | 0.00% | Reduce |
| Two Sigma Investments history | 53.90K | $2.30M | 0.00% | Reduce |
| Renaissance Technologies history | 51.54K | $2.20M | 0.00% | Add |
| Citadel Advisors history | 22.59K | $964.83K | 0.00% | New |
| D. E. Shaw & Co history | 8.72K | $372.56K | 0.00% | Reduce |
| AQR Capital Management history | 6.78K | $289.47K | 0.00% | New |
| Franklin Resources history | 2.50K | $106.59K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 29 | $125 | 0.00% | Hold |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 10.18M | $409.66M | 0.03% | Add |
| Morgan Stanley history | 5.37M | $216.08M | 0.01% | Add |
| UBS Group AG history | 4.43M | $178.17M | 0.03% | Add |
| Two Sigma Investments history | 465.40K | $18.72M | 0.04% | New |
| Wells Fargo & Co history | 405.71K | $16.32M | 0.00% | Add |
| PNC Financial Services history | 153.00K | $6.15M | 0.00% | Add |
| BNY Mellon history | 71.77K | $2.89M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 27.87K | $1.12M | 0.00% | Add |
| Renaissance Technologies history | 23.50K | $945.40K | 0.00% | New |
| D. E. Shaw & Co history | 18.95K | $762.16K | 0.00% | Reduce |
| Franklin Resources history | 2.34K | $94.02K | 0.00% | New |
| Citigroup Inc history | 546 | $21.97K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 29 | $1.10K | 0.00% | Add |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 8.51M | $324.17M | 0.03% | Add |
| Morgan Stanley history | 5.03M | $191.61M | 0.01% | Add |
| UBS Group AG history | 3.82M | $145.55M | 0.03% | Add |
| PNC Financial Services history | 138.55K | $5.28M | 0.00% | Add |
| BNY Mellon history | 73.28K | $2.79M | 0.00% | Add |
| D. E. Shaw & Co history | 21.67K | $825.35K | 0.00% | Reduce |
| Marshall Wace history | 12.60K | $479.81K | 0.00% | New |
| JPMorgan Chase & Co history | 12.43K | $473.41K | 0.00% | Add |
| Wells Fargo & Co history | 2.21K | $84.16K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 9 | $351 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 302.54K sh · $15.46M
- Marshall Wace 89.67K sh · $4.57M
- BlackRock Inc 72 sh · $3.67K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 7.46K sh · $345.96K
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 38.24M | 35.91M | 24.21M | 12.42M | 10.18M | 8.51M | 5.74M | 4.15M | 3.08M | 1.52M | 965.44K | 685.74K | — | — | — | — | — | — | — |
| Morgan Stanley | 17.49M | 14.12M | 9.57M | 7.66M | 5.37M | 5.03M | 2.41M | 1.07M | 5.94K | 5.93K | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 6.00M | 5.59M | 5.04M | 4.63M | 4.43M | 3.82M | 2.90M | 2.80M | 562.85K | 370.89K | 331.42K | 217.67K | 173.12K | 125.82K | 14.19K | — | 1.17K | 3 | 593 |
| Wells Fargo & Co | 3.45M | 2.69M | 1.53M | 841.35K | 405.71K | 2.21K | 112 | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 326.99K | 231.00K | 203.68K | 173.63K | 153.00K | 138.55K | 85.09K | 49.73K | 11.98K | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 302.54K | — | 160.26K | 70.11K | 27.87K | 12.43K | 284 | 10.70K | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 142.26K | 5.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 132.95K | 154.30K | 110.18K | 69.99K | 71.77K | 73.28K | 65.69K | 62.24K | 32.01K | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 89.67K | — | — | — | — | 12.60K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 36.50K | 29.10K | — | 51.54K | 23.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 16.48K | 19.46K | 20.45K | 6.78K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 11.34K | 9.07K | 2.52K | 2.50K | 2.34K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 7.78K | 6.20K | 491 | 29 | 29 | 9 | 12 | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 1.10K | 382 | 1 | — | 546 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 72 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 7.46K | — | 22.59K | — | — | 11.86K | 33.08K | — | 5.77K | — | — | — | — | — | 8.81K | 16.14K | 15.67K | — |
| Two Sigma Investments | — | — | — | 53.90K | 465.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | 8.72K | 18.95K | 21.67K | 23.28K | — | 6.96K | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | 308.80K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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