Sowa Financial Group, Inc. PVAL holdings history
PUTNAM FOCUSED LRG CAP VALUE · CUSIP 746729300 · CIK 1806226
As of 2026-06-30, Sowa Financial Group, Inc. reported 587.21K PVAL (shares), valued at $29.92M, or 13.95% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 4.52%; reported value increased 14.77%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 13.95% | 587,209 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 12.92% | 561,792 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 13.55% | 571,015 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 13.14% | 548,273 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 13.05% | 519,537 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 12.28% | 491,201 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 10.66% | 458,420 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 7.83% | 326,482 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 2.06% | 74,987 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 2.06% | 74,987 | $2.72M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 7.83% | 326,482 | $12.39M | Shares increased 335.38%; reported value increased 355.07%, and weight changed +5.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 10.66% | 458,420 | $17.02M | Shares increased 40.41%; reported value increased 37.38%, and weight changed +2.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 12.28% | 491,201 | $18.70M | Shares increased 7.15%; reported value increased 9.92%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 13.05% | 519,537 | $20.90M | Shares increased 5.77%; reported value increased 11.74%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 13.14% | 548,273 | $23.42M | Shares increased 5.53%; reported value increased 12.06%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 13.55% | 571,015 | $26.02M | Shares increased 4.15%; reported value increased 11.10%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 12.92% | 561,792 | $26.07M | Shares decreased 1.62%; reported value increased 0.18%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 13.95% | 587,209 | $29.92M | Shares increased 4.52%; reported value increased 14.77%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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