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Adalta Capital Management’s Kenvue KVUE Stock Holding History

Adalta Capital Management’s Portfolio KVUE Stock Details KVUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,600
Closed -$54.4K – 103
2025
Q2 		$54.4K Sell
2,600
-5,400
-68% -$123K 0.03% 97
2025
Q1 		$192K Buy
+8,000
New +$177K 0.1% 73

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Adalta Capital Management's KVUE Position: Q3 2025 in Review

Adalta Capital Management sold out of Kenvue (KVUE) in Q3 2025, closing a stake of 2,600 shares — an estimated $54.4K sold.

Adalta Capital Management first reported a position in KVUE in Q1 2025 and held it in 2 quarters. The position peaked at $192K in Q1 2025. 1,065 funds tracked by Wall St. Rank hold KVUE as of Q3 2025.

  • Adalta Capital Management reported no remaining Kenvue position as of Q3 2025 after selling out during the quarter.
  • Adalta Capital Management sold 2,600 Kenvue shares in Q3 2025, an estimated $54.4K.
  • Adalta Capital Management first reported a position in Kenvue in Q1 2025 and held it in 2 quarters.
  • Adalta Capital Management's Kenvue position peaked at $192K in Q1 2025.
  • 1,065 funds tracked by Wall St. Rank held Kenvue as of Q3 2025.

Based on Adalta Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.