Truist Financial
PVAL icon

Truist Financial’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Truist Financial’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 		$19.1M Sell
374,301
-176,634
-32% -$8.78M 0.02% 449
2026
Q1 		$25.6M Buy
550,935
+103,022
+23% +$4.87M 0.03% 368
2025
Q4 		$20.4M Sell
447,913
-29,862
-6% -$1.31M 0.03% 405
2025
Q3 		$20.4M Buy
477,775
+384,322
+411% +$15.9M 0.03% 404
2025
Q2 		$3.76M Sell
93,453
-376,313
-80% -$14.2M 0.01% 991
2025
Q1 		$17.9M Buy
469,766
+383,927
+447% +$14.7M 0.03% 412
2024
Q4 		$3.19M Buy
85,839
+9,046
+12% +$348K 0.01% 1027
2024
Q3 		$2.91M Buy
76,793
+9,853
+15% +$363K ﹤0.01% 1071
2024
Q2 		$2.43M Buy
66,940
+17,885
+36% +$638K ﹤0.01% 1184
2024
Q1 		$1.75M Buy
49,055
+29,304
+148% +$966K ﹤0.01% 1343
2023
Q4 		$623K Buy
19,751
+11,927
+152% +$354K ﹤0.01% 1850
2023
Q3 		$229K Buy
+7,824
New +$233K ﹤0.01% 2392
2022
Q1 		– Sell
-9,923
Closed -$277K – 2815
2021
Q4 		$277K Buy
+9,923
New +$269K ﹤0.01% 2409

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

Truist Financial's PVAL Position: Q2 2026 in Review

Truist Financial reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 32% in Q2 2026, selling an estimated $8.78M and leaving 374,301 shares worth $19.1M. The position accounts for 0.02% of the portfolio, ranked #449.

Truist Financial first reported a position in PVAL in Q4 2021 and has held it in 13 quarters since. The position peaked at $25.6M in Q1 2026. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Truist Financial held 374,301 shares of Putnam Focused Large Cap Value ETF worth $19.1M as of Q2 2026.
  • Truist Financial sold 176,634 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $8.78M.
  • Putnam Focused Large Cap Value ETF made up 0.02% of Truist Financial's portfolio in Q2 2026, its #449 holding.
  • Truist Financial first reported a position in Putnam Focused Large Cap Value ETF in Q4 2021 and has held it in 13 quarters since.
  • Truist Financial's Putnam Focused Large Cap Value ETF position peaked at $25.6M in Q1 2026.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.