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
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.13M
QoQ value delta ($000)
-$6K
(-0.53%)
Implied price effect (QoQ)
+0.8%
Shares
Total shares
28,607
QoQ shares delta
-382
(-1.32%)
Total shares held by funds (by quarter)
Market chart (PEYAX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 912 | 23,079 | 0.01% |
| Oakworth Capital, Inc. | 188 | 4,765 | 0.01% |
| Coston, McIsaac & Partners | 30 | 763 | 0.01% |