Weil Company’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.3M Buy
393,850
+35,404
+10% +$1.67M 4.1% 7
2025
Q4
$16.3M Buy
358,446
+30,975
+9% +$1.36M 3.76% 7
2025
Q3
$14M Buy
327,471
+38,165
+13% +$1.58M 3.37% 8
2025
Q2
$11.6M Buy
+289,306
New +$10.9M 3.07% 8

Other funds holding PVAL

Weil Company's PVAL Position: Q1 2026 in Review

Weil Company increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 9.9% in Q1 2026, buying an estimated $1.67M and bringing the position to 393,850 shares worth $18.3M. The position accounts for 4.1% of the portfolio, ranked #7.

Weil Company first reported a position in PVAL in Q2 2025 and has held it in 4 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Weil Company held 393,850 shares of Putnam Focused Large Cap Value ETF worth $18.3M as of Q1 2026.
  • Weil Company bought 35,404 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $1.67M.
  • Putnam Focused Large Cap Value ETF made up 4.1% of Weil Company's portfolio in Q1 2026, its #7 holding.
  • Weil Company first reported a position in Putnam Focused Large Cap Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Weil Company's 13F filing for Q1 2026, filed 15 Apr 2026.