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

Harbor 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 		$44.6M Buy
876,338
+15,558
+2% +$773K 5.24% 7
2026
Q1 		$39.9M Buy
860,780
+12,509
+1% +$591K 5.77% 6
2025
Q4 		$38.7M Buy
848,271
+21,789
+3% +$956K 5.79% 6
2025
Q3 		$35.3M Buy
826,482
+32,723
+4% +$1.35M 5.61% 7
2025
Q2 		$31.9M Buy
793,759
+44,606
+6% +$1.68M 5.66% 7
2025
Q1 		$28.5M Buy
749,153
+396,597
+112% +$15.2M 5.7% 5
2024
Q4 		$13.1M Buy
352,556
+163,516
+86% +$6.29M 2.94% 15
2024
Q3 		$7.17M Buy
189,040
+147,335
+353% +$5.43M 1.66% 18
2024
Q2 		$1.51M Buy
+41,705
New +$1.49M 0.39% 29

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 22.9% 1-Year Est. Return

Harbor Group's PVAL Position: Q2 2026 in Review

Harbor Group increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 1.8% in Q2 2026, buying an estimated $773K and bringing the position to 876,338 shares worth $44.6M. The position accounts for 5.24% of the portfolio, ranked #7.

Harbor Group first reported a position in PVAL in Q2 2024 and has held it in 9 quarters since. 381 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Harbor Group held 876,338 shares of Putnam Focused Large Cap Value ETF worth $44.6M as of Q2 2026.
  • Harbor Group bought 15,558 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $773K.
  • Putnam Focused Large Cap Value ETF made up 5.24% of Harbor Group's portfolio in Q2 2026, its #7 holding.
  • Harbor Group first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 381 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Harbor Group's 13F filing for Q2 2026, filed 22 Jul 2026.