Bessemer Group
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Bessemer Group’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Bessemer Group’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13K Hold
250
– – ﹤0.01% 2106
2026
Q1 		$12K Hold
250
– – ﹤0.01% 2075
2025
Q4 		$11K Buy
+250
New +$11K ﹤0.01% 2083
2025
Q2 		– Sell
-3,000
Closed -$114K – 2598
2025
Q1 		$114K Hold
3,000
– – ﹤0.01% 1184
2024
Q4 		$111K Hold
3,000
– – ﹤0.01% 1182
2024
Q3 		$114K Buy
+3,000
New +$111K ﹤0.01% 1254

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bessemer Group's PVAL Position: Q2 2026 in Review

Bessemer Group held its Putnam Focused Large Cap Value ETF (PVAL) position steady in Q2 2026 at 250 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Bessemer Group first reported a position in PVAL in Q3 2024 and has held it in 6 quarters since. The position peaked at $114K in Q1 2025. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Bessemer Group held 250 shares of Putnam Focused Large Cap Value ETF worth $13K as of Q2 2026.
  • Bessemer Group left its Putnam Focused Large Cap Value ETF share count unchanged in Q2 2026.
  • Putnam Focused Large Cap Value ETF made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #2106 holding.
  • Bessemer Group first reported a position in Putnam Focused Large Cap Value ETF in Q3 2024 and has held it in 6 quarters since.
  • Bessemer Group's Putnam Focused Large Cap Value ETF position peaked at $114K in Q1 2025.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.