PUTNAM LARGE CAP VALUE FUND - PEYAX
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.136M
QoQ value delta ($000)
+$23K
(+2.07%)
Implied price effect (QoQ)
+1.12%
Shares
Total shares
28,989
QoQ shares delta
+269
(+0.94%)
Total shares held by funds (by quarter)
Market chart (PEYAX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 905 | 23,079 | 0.01% |
| Oakworth Capital, Inc. | 187 | 4,765 | 0.01% |
| Coston, McIsaac & Partners | 44 | 1,145 | 0.01% |