PUTNAM LARGE CAP VALUE FUND - PEYAX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.236M
QoQ value delta ($000)
+$106K (+9.38%)
Implied price effect (QoQ)
+9.34%
Shares
Total shares
28,618
QoQ shares delta
+11 (+0.04%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PEYAX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Williams Jones Wealth Management, LLC. 997 23,079 0.01%
Oakworth Capital, Inc. 206 4,774 0.01%
Coston, McIsaac & Partners 33 765 0.01%