Glenmede Trust’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Glenmede Trust’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	$370M	Buy	7,259,712 +105,427	+1%	+$5.24M	1.63%	10
2026 Q1	$332M	Buy	7,154,285 +734,798	+11%	+$34.7M	1.63%	10
2025 Q4	$293M	Buy	+6,419,487	New	+$282M	1.39%	11
2025 Q1	$170M	Buy	4,465,415 +708,118	+19%	+$27.1M	0.91%	18
2024 Q4	$139M	Buy	3,757,297 +1,718,184	+84%	+$66.1M	0.71%	26
2024 Q3	$77.4M	Buy	2,039,113 +464,165	+29%	+$17.1M	0.37%	64
2024 Q2	$57.2M	Buy	1,574,948 +1,469,427	+1,393%	+$52.4M	0.29%	82
2024 Q1	$3.77M	Buy	+105,521	New	+$3.48M	0.02%	475

Other funds holding PVAL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Glenmede Trust's PVAL Position: Q2 2026 in Review

Glenmede Trust increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 1.5% in Q2 2026, buying an estimated $5.24M and bringing the position to 7,259,712 shares worth $370M. The position accounts for 1.63% of the portfolio, ranked #10.

Glenmede Trust first reported a position in PVAL in Q1 2024 and has held it in 8 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Glenmede Trust held 7,259,712 shares of Putnam Focused Large Cap Value ETF worth $370M as of Q2 2026.
Glenmede Trust bought 105,427 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $5.24M.
Putnam Focused Large Cap Value ETF made up 1.63% of Glenmede Trust's portfolio in Q2 2026, its #10 holding.
Glenmede Trust first reported a position in Putnam Focused Large Cap Value ETF in Q1 2024 and has held it in 8 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.