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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenmede Trust's PVAL Position: Q1 2026 in Review

Glenmede Trust increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 11% in Q1 2026, buying an estimated $34.7M and bringing the position to 7,154,285 shares worth $332M. 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 7 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Glenmede Trust held 7,154,285 shares of Putnam Focused Large Cap Value ETF worth $332M as of Q1 2026.
  • Glenmede Trust bought 734,798 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $34.7M.
  • Putnam Focused Large Cap Value ETF made up 1.63% of Glenmede Trust's portfolio in Q1 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 7 quarters since.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.