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Adams Diversified Equity Fund’s Kenvue KVUE Stock Holding History

Adams Diversified Equity Fund’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
-752,500
Closed -$15.7M – 103
2025
Q2 		$15.7M Hold
752,500
– – 0.56% 56
2025
Q1 		$18M Buy
+752,500
New +$16.7M 0.72% 48

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 $3.37T AUM 44.26% 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

Adams Diversified Equity Fund's KVUE Position: Q3 2025 in Review

Adams Diversified Equity Fund sold out of Kenvue (KVUE) in Q3 2025, closing a stake of 752,500 shares — an estimated $15.7M sold.

Adams Diversified Equity Fund first reported a position in KVUE in Q1 2025 and held it in 2 quarters. The position peaked at $18M in Q1 2025. 1,064 funds tracked by Wall St. Rank hold KVUE as of Q3 2025.

  • Adams Diversified Equity Fund reported no remaining Kenvue position as of Q3 2025 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 752,500 Kenvue shares in Q3 2025, an estimated $15.7M.
  • Adams Diversified Equity Fund first reported a position in Kenvue in Q1 2025 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Kenvue position peaked at $18M in Q1 2025.
  • 1,064 funds tracked by Wall St. Rank held Kenvue as of Q3 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2025, filed 22 Oct 2025.